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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 3 350.00 | 1 593.00 | 1 756.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 22 916.00 | 15 556.00 | 7 359.00 | 22 916.00 |
AT Other tangible assets | 73 651.00 | 57 593.00 | 16 058.00 | 73 651.00 |
BJ TOTAL (I) | 121 640.00 | 82 466.00 | 39 173.00 | 121 640.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 761.00 | | 147 761.00 | 147 761.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 15 720.00 | | 15 720.00 | 15 720.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 200 291.00 | | 200 291.00 | 200 291.00 |
CO Grand total (0 to V) | 321 931.00 | 82 466.00 | 239 465.00 | 321 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DH Retained earnings | -21 831.00 | -359.00 | | -21 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | -21 472.00 | | 18 481.00 |
DL TOTAL (I) | 36 649.00 | -19 831.00 | | 36 649.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 348.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 439.00 | 88 688.00 | | 19 439.00 |
DX Trade payables and related accounts | 100 566.00 | 113 918.00 | | 100 566.00 |
DY Tax and social security liabilities | 82 494.00 | 71 990.00 | | 82 494.00 |
EC TOTAL (IV) | 202 815.00 | 274 944.00 | | 202 815.00 |
EE Grand total (I to V) | 239 465.00 | 255 112.00 | | 239 465.00 |
EG Accrued income and payables due within one year | 202 815.00 | 274 944.00 | | 202 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 348.00 | | 315.00 |
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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 | 216 729.00 | 2 076.00 | 218 806.00 | 216 729.00 |
FG Production sold - services | 530 906.00 | | 530 906.00 | 530 906.00 |
FJ Net sales | 747 636.00 | 2 076.00 | 749 713.00 | 747 636.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 765 130.00 | |
FS Purchases of goods (including customs duties) | | | 121 353.00 | |
FU Purchases of raw materials and other supplies | | | 18 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 218 509.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 305 937.00 | |
FZ Social Security Contributions | | | 87 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 785 098.00 | |
GG - OPERATING RESULT (I - II) | | | -19 968.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 036.00 | 25 022.00 | | 14 036.00 |
HB Exceptional income from capital transactions | 40 416.00 | | | 40 416.00 |
HD Total exceptional income (VII) | 40 416.00 | | | 40 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 371.00 | -15.00 | | 40 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 547.00 | 756 483.00 | | 805 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 065.00 | 777 955.00 | | 787 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 481.00 | -21 472.00 | | 18 481.00 |
HP References: Equipment leasing | 46 521.00 | 8 968.00 | | 46 521.00 |
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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 | 123 140.00 | | | 123 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 223.00 | | | 6 223.00 |
I4 DECREASES Grand Total | | 1 500.00 | 121 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 99 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 418.00 | | | 101 418.00 |
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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 | 62 243.00 | 21 723.00 | 1 500.00 | 62 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 701.00 | 521.00 | | 5 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 18.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 060.00 | 21 183.00 | 1 500.00 | 55 060.00 |
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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 | 100 567.00 | 100 567.00 | | 100 567.00 |
8C Staff and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8D Social Security and Other Social Organizations | 25 047.00 | 25 047.00 | | 25 047.00 |
UX Other trade receivables | 147 761.00 | | | 147 761.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 2 728.00 | | | 2 728.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 19 439.00 | 19 439.00 | | 19 439.00 |
VM Income taxes | 16 950.00 | | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 595.00 | 174 595.00 | | 174 595.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 816.00 | 202 816.00 | | 202 816.00 |
