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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 690.00 | 1 380.00 | 310.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 40 410.00 | 36 735.00 | 3 675.00 | 40 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 117 130.00 | 38 115.00 | 79 014.00 | 117 130.00 |
BT Goods | 18 596.00 | | 18 596.00 | 18 596.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 154 053.00 | 2 299.00 | 151 754.00 | 154 053.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 32 837.00 | | 32 837.00 | 32 837.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 234 015.00 | 2 299.00 | 231 716.00 | 234 015.00 |
CO Grand total (0 to V) | 351 144.00 | 40 414.00 | 310 730.00 | 351 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 600.00 | | 6 000.00 |
DG Other reserves | 5 805.00 | 5 805.00 | | 5 805.00 |
DH Retained earnings | 47 325.00 | 22 650.00 | | 47 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | 30 074.00 | | 7 333.00 |
DL TOTAL (I) | 126 462.00 | 119 129.00 | | 126 462.00 |
DU Loans and Debts from Credit Institutions (3) | 63 186.00 | 34 817.00 | | 63 186.00 |
DW Advances and down payments received on current orders | 5 560.00 | | | 5 560.00 |
DX Trade payables and related accounts | 78 558.00 | 46 502.00 | | 78 558.00 |
DY Tax and social security liabilities | 34 600.00 | 36 508.00 | | 34 600.00 |
EA Other liabilities | 2 364.00 | 4 312.00 | | 2 364.00 |
EC TOTAL (IV) | 184 268.00 | 122 138.00 | | 184 268.00 |
EE Grand total (I to V) | 310 730.00 | 241 267.00 | | 310 730.00 |
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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 | 600 684.00 | | 600 684.00 | 600 684.00 |
FJ Net sales | 600 684.00 | | 600 684.00 | 600 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 817.00 | |
FS Purchases of goods (including customs duties) | | | 257 152.00 | |
FT Inventory change (goods) | | | 3 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 84 937.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 173 264.00 | |
FZ Social Security Contributions | | | 67 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 602 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 637.00 | 226.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 226.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -226.00 | | -136.00 |
HK Income tax | -1 600.00 | 2 969.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 317.00 | 563 841.00 | | 615 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 984.00 | 533 766.00 | | 607 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | 30 074.00 | | 7 333.00 |
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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 | 113 081.00 | | 4 048.00 | 113 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 117 130.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 081.00 | | 4 018.00 | 38 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 36 509.00 | 1 606.00 | | 36 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 509.00 | 1 606.00 | | 36 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 962.00 | 2 299.00 | 3 962.00 | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | 2 299.00 | 3 962.00 | 3 962.00 |
7C Grand total | 3 962.00 | 2 299.00 | 3 962.00 | 3 962.00 |
UE of which provisions and reversals: - Operating | | 2 299.00 | 2 299.00 | |
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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 | 78 558.00 | 78 558.00 | | 78 558.00 |
8C Staff and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 151 540.00 | | | 151 540.00 |
VA Doubtful or disputed receivables | 2 513.00 | | | 2 513.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 21 012.00 | 21 012.00 | | 21 012.00 |
VH Loans with a maturity of more than one year at origin | 42 174.00 | 9 373.00 | 32 801.00 | 42 174.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 425.00 | | | 5 425.00 |
VM Income taxes | 13 791.00 | | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 407.00 | 182 377.00 | 30.00 | 182 407.00 |
VW VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 708.00 | 145 907.00 | 32 801.00 | 178 708.00 |
