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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 926.00 | 1 820.00 | 4 106.00 | 5 926.00 |
AT Other tangible assets | 7 249.00 | 665.00 | 6 585.00 | 7 249.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 75 192.00 | 2 484.00 | 72 708.00 | 75 192.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BN Goods in progress | 57 155.00 | | 57 155.00 | 57 155.00 |
BV Advances and down payments on orders | 23 196.00 | | 23 196.00 | 23 196.00 |
BX Customers and related accounts | 393 092.00 | | 393 092.00 | 393 092.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CF Cash and cash equivalents | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 521 097.00 | | 521 097.00 | 521 097.00 |
CO Grand total (0 to V) | 596 289.00 | 2 484.00 | 593 805.00 | 596 289.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | -22 110.00 | -22 374.00 | | -22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | 263.00 | | 23 183.00 |
DL TOTAL (I) | 61 073.00 | 37 890.00 | | 61 073.00 |
DU Loans and Debts from Credit Institutions (3) | 21 500.00 | 17 962.00 | | 21 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 1 263.00 | | 2 388.00 |
DW Advances and down payments received on current orders | 333 294.00 | 87 525.00 | | 333 294.00 |
DX Trade payables and related accounts | 28 254.00 | 20 308.00 | | 28 254.00 |
DY Tax and social security liabilities | 101 929.00 | 42 466.00 | | 101 929.00 |
EA Other liabilities | 45 367.00 | 13 606.00 | | 45 367.00 |
EC TOTAL (IV) | 532 732.00 | 183 129.00 | | 532 732.00 |
EE Grand total (I to V) | 593 805.00 | 221 019.00 | | 593 805.00 |
EG Accrued income and payables due within one year | 199 438.00 | 95 604.00 | | 199 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 500.00 | 17 403.00 | | 21 500.00 |
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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 | 452 858.00 | | 452 858.00 | 452 858.00 |
FJ Net sales | 452 858.00 | | 452 858.00 | 452 858.00 |
FM Inventory production | | | 42 101.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 963.00 | |
FU Purchases of raw materials and other supplies | | | 114 281.00 | |
FV Inventory change (raw materials and supplies) | | | 10 979.00 | |
FW Other purchases and external expenses | | | 228 437.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 79 078.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 469 423.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 820.00 | | |
HC Reversals of provisions and transfers of expenses | 1 750.00 | 1 600.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 11 420.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 3 080.00 | 23 624.00 | | 3 080.00 |
HG Exceptional depreciation and provisions | 3 080.00 | 23 624.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 23 624.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -12 204.00 | | -1 330.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 827.00 | 283 700.00 | | 496 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 643.00 | 283 437.00 | | 473 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 183.00 | 263.00 | | 23 183.00 |
HQ References: Real Estate Leasing | 4 153.00 | 4 231.00 | | 4 153.00 |
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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 | 64 701.00 | | 10 491.00 | 64 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 75 192.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801.00 | | 10 374.00 | 2 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 117.00 | 1 900.00 |
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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 | 684.00 | 1 800.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 1 800.00 | | 684.00 |
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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 | 28 254.00 | 28 254.00 | | 28 254.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 367.00 | 45 367.00 | | 45 367.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UX Other trade receivables | 393 092.00 | | | 393 092.00 |
VB VAT | 41 262.00 | | | 41 262.00 |
VG Loans with a maturity of up to one year at origin | 21 500.00 | 21 500.00 | | 21 500.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 541.00 | 435 544.00 | 1 997.00 | 437 541.00 |
VW VAT | 65 084.00 | 65 084.00 | | 65 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 438.00 | 199 438.00 | | 199 438.00 |
