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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 259 100.00 | 79 500.00 | 179 600.00 | 259 100.00 |
AT Other tangible assets | 2 229.00 | 758.00 | 1 471.00 | 2 229.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 282 758.00 | 80 258.00 | 202 500.00 | 282 758.00 |
BL Raw materials, supplies | 92 072.00 | | 92 072.00 | 92 072.00 |
BT Goods | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 237 629.00 | | 237 629.00 | 237 629.00 |
BZ Other receivables | 89 453.00 | | 89 453.00 | 89 453.00 |
CF Cash and cash equivalents | 95 265.00 | | 95 265.00 | 95 265.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 526 438.00 | | 526 438.00 | 526 438.00 |
CO Grand total (0 to V) | 809 195.00 | 80 258.00 | 728 937.00 | 809 195.00 |
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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 | 22 075.00 | | | 22 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 377.00 | 22 825.00 | | 56 377.00 |
DL TOTAL (I) | 86 702.00 | 30 325.00 | | 86 702.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379.00 | 20 096.00 | | 17 379.00 |
DX Trade payables and related accounts | 435 974.00 | 428 381.00 | | 435 974.00 |
DY Tax and social security liabilities | 38 454.00 | 34 581.00 | | 38 454.00 |
EA Other liabilities | 150 428.00 | 390 073.00 | | 150 428.00 |
EC TOTAL (IV) | 642 236.00 | 873 132.00 | | 642 236.00 |
EE Grand total (I to V) | 728 937.00 | 903 457.00 | | 728 937.00 |
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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 | 2 061 072.00 | | 2 061 072.00 | 2 061 072.00 |
FJ Net sales | 2 061 072.00 | | 2 061 072.00 | 2 061 072.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 061 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 091.00 | |
FT Inventory change (goods) | | | -10 213.00 | |
FU Purchases of raw materials and other supplies | | | 196 770.00 | |
FV Inventory change (raw materials and supplies) | | | -6 189.00 | |
FW Other purchases and external expenses | | | 218 427.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 94 456.00 | |
FZ Social Security Contributions | | | 38 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 630.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 989 468.00 | |
GG - OPERATING RESULT (I - II) | | | 71 629.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 897.00 | 3 544.00 | | 14 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 097.00 | 1 026 986.00 | | 2 061 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 720.00 | 1 004 161.00 | | 2 004 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 377.00 | 22 825.00 | | 56 377.00 |
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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 | 286 819.00 | | 438.00 | 286 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 499.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 282 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 891.00 | | 438.00 | 260 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | | 5 928.00 |
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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 | 26 628.00 | 53 630.00 | | 26 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 628.00 | 53 630.00 | | 26 628.00 |
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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 | 435 974.00 | 435 974.00 | | 435 974.00 |
8C Staff and Related Accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
8D Social Security and Other Social Organizations | 16 187.00 | 16 187.00 | | 16 187.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 428.00 | 150 428.00 | | 150 428.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 237 629.00 | | | 237 629.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 34 807.00 | | | 34 807.00 |
VH Loans with a maturity of more than one year at origin | 17 379.00 | 2 952.00 | 11 484.00 | 17 379.00 |
VK Loans repaid during the year | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 372.00 | | | 54 372.00 |
VS Prepaid expenses | 1 807.00 | | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 317.00 | 330 317.00 | | 330 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 234.00 | 627 807.00 | 11 484.00 | 642 234.00 |
