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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 553.00 | 16 219.00 | 5 334.00 | 21 553.00 |
AT Other tangible assets | 14 046.00 | 12 802.00 | 1 244.00 | 14 046.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 46 199.00 | 29 021.00 | 17 178.00 | 46 199.00 |
BL Raw materials, supplies | 14 736.00 | | 14 736.00 | 14 736.00 |
BN Goods in progress | 22 613.00 | | 22 613.00 | 22 613.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 40 183.00 | | 40 183.00 | 40 183.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 109 578.00 | | 109 578.00 | 109 578.00 |
CO Grand total (0 to V) | 155 777.00 | 29 021.00 | 126 756.00 | 155 777.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 20 700.00 | 13 600.00 | | 20 700.00 |
DH Retained earnings | 54.00 | 53.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 7 101.00 | | 1 623.00 |
DL TOTAL (I) | 58 776.00 | 57 154.00 | | 58 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 345.00 | | 25.00 |
DX Trade payables and related accounts | 28 628.00 | 45 478.00 | | 28 628.00 |
DY Tax and social security liabilities | 35 904.00 | 36 606.00 | | 35 904.00 |
EA Other liabilities | 3 423.00 | 5 740.00 | | 3 423.00 |
EC TOTAL (IV) | 67 980.00 | 90 132.00 | | 67 980.00 |
EE Grand total (I to V) | 126 756.00 | 147 286.00 | | 126 756.00 |
EG Accrued income and payables due within one year | 67 980.00 | 90 132.00 | | 67 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 723.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 256.00 | | 460 256.00 | 460 256.00 |
FJ Net sales | 460 256.00 | | 460 256.00 | 460 256.00 |
FM Inventory production | | | -3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 456 790.00 | |
FU Purchases of raw materials and other supplies | | | 89 296.00 | |
FV Inventory change (raw materials and supplies) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 147 113.00 | |
FX Taxes, duties, and similar payments | | | 9 372.00 | |
FY Salaries and Wages | | | 136 503.00 | |
FZ Social Security Contributions | | | 68 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 458 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 195.00 | | |
A2 TOTAL ASSETS | 14 392.00 | 6 592.00 | | 14 392.00 |
HA Exceptional income from management transactions | 97.00 | 84.00 | | 97.00 |
HB Exceptional income from capital transactions | 4 250.00 | 8 000.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 347.00 | 8 084.00 | | 4 347.00 |
HE Exceptional expenses on management operations | 547.00 | 1 348.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 1 655.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | 6 429.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 137.00 | 462 739.00 | | 461 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 514.00 | 455 638.00 | | 459 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | 7 101.00 | | 1 623.00 |
HP References: Equipment leasing | 27 250.00 | 28 162.00 | | 27 250.00 |
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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 | |
0G ACQUISITIONS Total General Total | 55 049.00 | | 1 150.00 | 55 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 46 199.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 35 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 449.00 | | 1 150.00 | 44 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 34 979.00 | 4 042.00 | 10 000.00 | 34 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | 4 042.00 | 10 000.00 | 34 979.00 |
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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 | 28 628.00 | 28 628.00 | | 28 628.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 10 736.00 | | | 10 736.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VM Income taxes | 7 053.00 | | | 7 053.00 |
VP Miscellaneous | 4 888.00 | | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | | | 1 557.00 |
VS Prepaid expenses | 5 249.00 | | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 645.00 | 35 645.00 | | 35 645.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 980.00 | 67 980.00 | | 67 980.00 |
