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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 57 057.00 | 7 101.00 | 49 956.00 | 57 057.00 |
AT Other tangible assets | 69 055.00 | 9 699.00 | 59 356.00 | 69 055.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 135 112.00 | 16 800.00 | 118 312.00 | 135 112.00 |
BL Raw materials, supplies | 53 420.00 | | 53 420.00 | 53 420.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 291 943.00 | | 291 943.00 | 291 943.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 295 749.00 | | 295 749.00 | 295 749.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 689 542.00 | | 689 542.00 | 689 542.00 |
CO Grand total (0 to V) | 824 654.00 | 16 800.00 | 807 854.00 | 824 654.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 780.00 | | | 26 780.00 |
DL TOTAL (I) | 46 780.00 | | | 46 780.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 183.00 | | | 269 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 032.00 | | | 84 032.00 |
DX Trade payables and related accounts | 139 984.00 | | | 139 984.00 |
DY Tax and social security liabilities | 145 650.00 | | | 145 650.00 |
EA Other liabilities | 72 224.00 | | | 72 224.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 721 074.00 | | | 721 074.00 |
EE Grand total (I to V) | 807 854.00 | | | 807 854.00 |
EG Accrued income and payables due within one year | 499 098.00 | | | 499 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 728.00 | | 724 728.00 | 724 728.00 |
FJ Net sales | 724 728.00 | | 724 728.00 | 724 728.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 760 565.00 | |
FU Purchases of raw materials and other supplies | | | 227 073.00 | |
FV Inventory change (raw materials and supplies) | | | -53 420.00 | |
FW Other purchases and external expenses | | | 188 013.00 | |
FX Taxes, duties, and similar payments | | | 14 966.00 | |
FY Salaries and Wages | | | 173 855.00 | |
FZ Social Security Contributions | | | 118 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 685 756.00 | |
GG - OPERATING RESULT (I - II) | | | 74 809.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | | | 832.00 |
A2 TOTAL ASSETS | 8 493.00 | | | 8 493.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 5 709.00 | | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 565.00 | | | 760 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 785.00 | | | 733 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 780.00 | | | 26 780.00 |
HP References: Equipment leasing | 8 498.00 | | | 8 498.00 |
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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 | | | 135 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 135 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 16 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 800.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 139 984.00 | 139 984.00 | | 139 984.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 72 545.00 | 72 545.00 | | 72 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 224.00 | 72 224.00 | | 72 224.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 291 943.00 | | | 291 943.00 |
VB VAT | 3 615.00 | | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 268 705.00 | 46 729.00 | 188 138.00 | 268 705.00 |
VI Group and Associates | 84 032.00 | 84 032.00 | | 84 032.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 13 295.00 | | | 13 295.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 373.00 | 309 373.00 | | 309 373.00 |
VW VAT | 35 612.00 | 35 612.00 | | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 074.00 | 499 098.00 | 188 138.00 | 721 074.00 |
