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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 902.00 | | 43 902.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 59 694.00 | 59 481.00 | 213.00 | 59 694.00 |
AT Other tangible assets | 13 398.00 | 13 380.00 | 18.00 | 13 398.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 119 033.00 | 72 861.00 | 46 171.00 | 119 033.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 97 847.00 | | 97 847.00 | 97 847.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 49 804.00 | | 49 804.00 | 49 804.00 |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | 195 469.00 | | 195 469.00 | 195 469.00 |
CO Grand total (0 to V) | 314 502.00 | 72 861.00 | 241 641.00 | 314 502.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 755.00 | | | 100 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 564.00 | | | 11 564.00 |
DL TOTAL (I) | 134 319.00 | | | 134 319.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 321.00 | | | 13 321.00 |
DX Trade payables and related accounts | 13 608.00 | | | 13 608.00 |
DY Tax and social security liabilities | 80 208.00 | | | 80 208.00 |
EC TOTAL (IV) | 107 321.00 | | | 107 321.00 |
EE Grand total (I to V) | 241 641.00 | | | 241 641.00 |
EG Accrued income and payables due within one year | 107 321.00 | | | 107 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 349 262.00 | | 349 262.00 | 349 262.00 |
FJ Net sales | 349 262.00 | | 349 262.00 | 349 262.00 |
FM Inventory production | | | 11 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 364.00 | |
FU Purchases of raw materials and other supplies | | | 53 370.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 78 529.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 194 394.00 | |
FZ Social Security Contributions | | | 17 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 800.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 364.00 | | | 360 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 800.00 | | | 348 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 564.00 | | | 11 564.00 |
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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 | 119 033.00 | | | 119 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 119 033.00 | |
IO DECREASES Total including other intangible assets | | | 43 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 092.00 | | | 73 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 72 386.00 | 475.00 | | 72 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 386.00 | 475.00 | | 72 386.00 |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8C Staff and Related Accounts | 5 255.00 | 5 255.00 | | 5 255.00 |
8D Social Security and Other Social Organizations | 52 640.00 | 52 640.00 | | 52 640.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
UX Other trade receivables | 97 847.00 | | | 97 847.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 13 321.00 | 13 321.00 | | 13 321.00 |
VM Income taxes | 2 245.00 | | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 25 588.00 | | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 965.00 | 126 927.00 | 2 039.00 | 128 965.00 |
VW VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 321.00 | 107 321.00 | | 107 321.00 |
