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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 000.00 | 833.00 | 2 166.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 027.00 | 7 972.00 | 10 000.00 |
AT Other tangible assets | 16 224.00 | 10 174.00 | 6 050.00 | 16 224.00 |
BJ TOTAL (I) | 62 239.00 | 13 035.00 | 49 204.00 | 62 239.00 |
BL Raw materials, supplies | 17 879.00 | | 17 879.00 | 17 879.00 |
BX Customers and related accounts | 124 322.00 | | 124 322.00 | 124 322.00 |
BZ Other receivables | 132 081.00 | | 132 081.00 | 132 081.00 |
CF Cash and cash equivalents | 37 470.00 | | 37 470.00 | 37 470.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 076 626.00 | | 1 076 626.00 | 1 076 626.00 |
CO Grand total (0 to V) | 1 138 865.00 | 13 035.00 | 1 125 830.00 | 1 138 865.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -83 731.00 | -85 983.00 | | -83 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | 2 251.00 | | 34 023.00 |
DL TOTAL (I) | -34 708.00 | -68 731.00 | | -34 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | 2 734.00 | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 833.00 | 132 063.00 | | 195 833.00 |
DW Advances and down payments received on current orders | 485 054.00 | | | 485 054.00 |
DX Trade payables and related accounts | 215 192.00 | 7 865.00 | | 215 192.00 |
DY Tax and social security liabilities | 122 617.00 | 33 188.00 | | 122 617.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 139 924.00 | | | 139 924.00 |
EC TOTAL (IV) | 1 160 539.00 | 205 851.00 | | 1 160 539.00 |
EE Grand total (I to V) | 1 125 830.00 | 137 119.00 | | 1 125 830.00 |
EG Accrued income and payables due within one year | 675 484.00 | 205 851.00 | | 675 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | 2 734.00 | | 1 916.00 |
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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 | 438 923.00 | | 438 923.00 | 438 923.00 |
FJ Net sales | 438 923.00 | | 438 923.00 | 438 923.00 |
FM Inventory production | | | 763 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 211 006.00 | |
FU Purchases of raw materials and other supplies | | | 401 371.00 | |
FV Inventory change (raw materials and supplies) | | | -13 259.00 | |
FW Other purchases and external expenses | | | 272 606.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 362 083.00 | |
FZ Social Security Contributions | | | 125 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 161 653.00 | |
GG - OPERATING RESULT (I - II) | | | 49 353.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 924.00 | 7 922.00 | | 4 924.00 |
HH Total exceptional expenses (VIII) | 4 924.00 | 7 922.00 | | 4 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 924.00 | -7 922.00 | | -4 924.00 |
HK Income tax | 5 821.00 | | | 5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 006.00 | 94 791.00 | | 1 211 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 983.00 | 92 539.00 | | 1 176 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 023.00 | 2 251.00 | | 34 023.00 |
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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 | 59 239.00 | | | 59 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 62 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 224.00 | | | 26 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 129.00 | 4 905.00 | | 8 129.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 4 072.00 | | 8 129.00 |
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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 | 215 192.00 | 215 192.00 | | 215 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 758.00 | 335 758.00 | | 355 758.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 589.00 | 257 589.00 | | 257 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 484.00 | 675 484.00 | | 675 484.00 |
