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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 137.00 | | 56 137.00 | 56 137.00 |
AR Technical installations, industrial equipment and tools | 14 971.00 | 11 046.00 | 3 925.00 | 14 971.00 |
AT Other tangible assets | 33 896.00 | 9 375.00 | 24 521.00 | 33 896.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 106 504.00 | 20 421.00 | 86 082.00 | 106 504.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 81 557.00 | | 81 557.00 | 81 557.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 42 946.00 | | 42 946.00 | 42 946.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 145 379.00 | | 145 379.00 | 145 379.00 |
CO Grand total (0 to V) | 251 882.00 | 20 421.00 | 231 461.00 | 251 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 45 108.00 | 10 310.00 | | 45 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 34 797.00 | | 16 861.00 |
DL TOTAL (I) | 65 269.00 | 48 408.00 | | 65 269.00 |
DU Loans and Debts from Credit Institutions (3) | 37 731.00 | 41 863.00 | | 37 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 325.00 | 81 641.00 | | 76 325.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 15 074.00 | 7 094.00 | | 15 074.00 |
DY Tax and social security liabilities | 35 461.00 | 59 013.00 | | 35 461.00 |
EA Other liabilities | 898.00 | 1 693.00 | | 898.00 |
EB Prepaid income (2) | 703.00 | | | 703.00 |
EC TOTAL (IV) | 166 192.00 | 192 304.00 | | 166 192.00 |
EE Grand total (I to V) | 231 461.00 | 240 712.00 | | 231 461.00 |
EI Including equity loans | 76 325.00 | | | 76 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 100.00 | | 79 100.00 | 79 100.00 |
FD Production sold - goods | 5 280.00 | | 5 280.00 | 5 280.00 |
FG Production sold - services | 178 908.00 | | 178 908.00 | 178 908.00 |
FJ Net sales | 263 288.00 | | 263 288.00 | 263 288.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 628.00 | |
FS Purchases of goods (including customs duties) | | | 89 666.00 | |
FT Inventory change (goods) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 76 482.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 66 398.00 | |
FZ Social Security Contributions | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 251 630.00 | |
GG - OPERATING RESULT (I - II) | | | 22 997.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 1 420.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 1 420.00 | | 268.00 |
HE Exceptional expenses on management operations | 3 315.00 | 83.00 | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 83.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | 1 337.00 | | -3 047.00 |
HK Income tax | 2 975.00 | 5 611.00 | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 896.00 | 238 908.00 | | 274 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 035.00 | 204 111.00 | | 258 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 34 797.00 | | 16 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 739.00 | | 8 128.00 | 40 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 053.00 | 4 368.00 | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 053.00 | 4 368.00 | | 16 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 074.00 | 15 074.00 | | 15 074.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 81 557.00 | 81 557.00 | | 81 557.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 37 730.00 | 8 528.00 | 29 202.00 | 37 730.00 |
VI Group and Associates | 76 325.00 | 76 325.00 | | 76 325.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 395.00 | 89 895.00 | 1 500.00 | 91 395.00 |
VW VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 294.00 | 136 092.00 | 29 202.00 | 165 294.00 |
