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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 1 114.00 | 6 285.00 | 7 400.00 |
AT Other tangible assets | 40 391.00 | 9 006.00 | 31 385.00 | 40 391.00 |
BJ TOTAL (I) | 59 291.00 | 10 120.00 | 49 171.00 | 59 291.00 |
BL Raw materials, supplies | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 45 860.00 | | 45 860.00 | 45 860.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CF Cash and cash equivalents | 76 360.00 | | 76 360.00 | 76 360.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 164 425.00 | | 164 425.00 | 164 425.00 |
CO Grand total (0 to V) | 223 717.00 | 10 120.00 | 213 596.00 | 223 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | | | 27 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 713.00 | | | 11 713.00 |
DL TOTAL (I) | 39 313.00 | | | 39 313.00 |
DU Loans and Debts from Credit Institutions (3) | 48 916.00 | | | 48 916.00 |
DW Advances and down payments received on current orders | 11 438.00 | | | 11 438.00 |
DX Trade payables and related accounts | 113 926.00 | | | 113 926.00 |
EC TOTAL (IV) | 174 283.00 | | | 174 283.00 |
EE Grand total (I to V) | 213 596.00 | | | 213 596.00 |
EG Accrued income and payables due within one year | 122 650.00 | | | 122 650.00 |
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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 | 839.00 | | 839.00 | 839.00 |
FJ Net sales | 574 043.00 | | 574 043.00 | 574 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 724.00 | |
FR Total operating income (I) | | | 625 768.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 15 736.00 | |
FV Inventory change (raw materials and supplies) | | | -9 181.00 | |
FW Other purchases and external expenses | | | 225 783.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 267 493.00 | |
FZ Social Security Contributions | | | 90 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 611 149.00 | |
GG - OPERATING RESULT (I - II) | | | 14 618.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | | | -2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 268.00 | | | 626 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 555.00 | | | 614 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 713.00 | | | 11 713.00 |
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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 | | | 63 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 59 291.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 47 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 11 120.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 120.00 | 1 000.00 | |
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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 | 33 982.00 | 33 982.00 | | 33 982.00 |
8C Staff and Related Accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
8D Social Security and Other Social Organizations | 30 880.00 | 30 880.00 | | 30 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 45 861.00 | | | 45 861.00 |
VB VAT | 6 143.00 | | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 48 918.00 | 8 723.00 | 30 998.00 | 48 918.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 5 511.00 | | | 5 511.00 |
VM Income taxes | 9 366.00 | | | 9 366.00 |
VN Other taxes, similar payments | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 383.00 | 78 883.00 | 1 500.00 | 80 383.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 845.00 | 122 650.00 | 30 998.00 | 162 845.00 |
