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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 360.00 | 299.00 | 1 660.00 |
AT Other tangible assets | 21 140.00 | 8 019.00 | 13 120.00 | 21 140.00 |
BJ TOTAL (I) | 46 312.00 | 9 379.00 | 36 933.00 | 46 312.00 |
BL Raw materials, supplies | 10 837.00 | | 10 837.00 | 10 837.00 |
BT Goods | 11 471.00 | | 11 471.00 | 11 471.00 |
BX Customers and related accounts | 48 257.00 | | 48 257.00 | 48 257.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CF Cash and cash equivalents | 34 194.00 | | 34 194.00 | 34 194.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 118 323.00 | | 118 323.00 | 118 323.00 |
CO Grand total (0 to V) | 164 636.00 | 9 379.00 | 155 256.00 | 164 636.00 |
CU Other investments | 2 312.00 | | 2 312.00 | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 342.00 | | | 12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | 13 092.00 | | 6 093.00 |
DL TOTAL (I) | 26 685.00 | 20 592.00 | | 26 685.00 |
DU Loans and Debts from Credit Institutions (3) | 43 760.00 | 44 482.00 | | 43 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 12 500.00 | | 11 000.00 |
DX Trade payables and related accounts | 38 336.00 | 13 019.00 | | 38 336.00 |
DY Tax and social security liabilities | 35 474.00 | 25 619.00 | | 35 474.00 |
EA Other liabilities | | 10 757.00 | | |
EC TOTAL (IV) | 128 571.00 | 106 379.00 | | 128 571.00 |
EE Grand total (I to V) | 155 256.00 | 126 972.00 | | 155 256.00 |
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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 | 43 909.00 | | 43 909.00 | 43 909.00 |
FG Production sold - services | 613 778.00 | | 613 778.00 | 613 778.00 |
FJ Net sales | 657 687.00 | | 657 687.00 | 657 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 663 477.00 | |
FS Purchases of goods (including customs duties) | | | 19 285.00 | |
FT Inventory change (goods) | | | -3 645.00 | |
FU Purchases of raw materials and other supplies | | | 321 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 504.00 | |
FW Other purchases and external expenses | | | 152 977.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 100 047.00 | |
FZ Social Security Contributions | | | 59 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 434.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 656 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 992.00 | | |
HH Total exceptional expenses (VIII) | | 7 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 15.00 | 188.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 477.00 | 602 320.00 | | 663 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 384.00 | 589 227.00 | | 657 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | 13 092.00 | | 6 093.00 |
HP References: Equipment leasing | | 1 848.00 | | |
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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 | 2 944.00 | 6 434.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 1 445.00 | | 923.00 |
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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 | 38 336.00 | 38 336.00 | | 38 336.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
UX Other trade receivables | 48 257.00 | | | 48 257.00 |
VB VAT | 4 796.00 | | | 4 796.00 |
VH Loans with a maturity of more than one year at origin | 43 760.00 | 12 408.00 | 31 351.00 | 43 760.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 717.00 | | | 10 717.00 |
VM Income taxes | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 61 819.00 | | 61 819.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 571.00 | 97 219.00 | 31 351.00 | 128 571.00 |
