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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 217 481.00 | 203 508.00 | 13 974.00 | 217 481.00 |
AT Other tangible assets | 42 662.00 | 37 330.00 | 5 332.00 | 42 662.00 |
BJ TOTAL (I) | 275 388.00 | 240 837.00 | 34 551.00 | 275 388.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 317 602.00 | | 317 602.00 | 317 602.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 377 412.00 | | 377 412.00 | 377 412.00 |
CO Grand total (0 to V) | 652 801.00 | 240 837.00 | 411 963.00 | 652 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 075.00 | 96 075.00 | | 96 075.00 |
DD Legal reserve (1) | 9 608.00 | 9 608.00 | | 9 608.00 |
DG Other reserves | 18 983.00 | 17 902.00 | | 18 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | 1 081.00 | | 2 494.00 |
DL TOTAL (I) | 127 159.00 | 124 665.00 | | 127 159.00 |
DU Loans and Debts from Credit Institutions (3) | 27 842.00 | | | 27 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 367.00 | 2 958.00 | | 79 367.00 |
DX Trade payables and related accounts | 97 650.00 | 75 599.00 | | 97 650.00 |
DY Tax and social security liabilities | 79 945.00 | 155 326.00 | | 79 945.00 |
EC TOTAL (IV) | 284 804.00 | 233 883.00 | | 284 804.00 |
EE Grand total (I to V) | 411 963.00 | 358 548.00 | | 411 963.00 |
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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 | | | 2 031.00 | |
FJ Net sales | | | 1 527 143.00 | |
FM Inventory production | | | -18 778.00 | |
FQ Other income | | | 19 321.00 | |
FR Total operating income (I) | | | 1 527 686.00 | |
FU Purchases of raw materials and other supplies | | | 348 706.00 | |
FV Inventory change (raw materials and supplies) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 340 094.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 513 974.00 | |
FZ Social Security Contributions | | | 284 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 822 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 37 154.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | -37 154.00 | | 986.00 |
HK Income tax | 2 494.00 | 1 081.00 | | 2 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | 1 081.00 | | 2 494.00 |
HP References: Equipment leasing | 1 444.00 | | | 1 444.00 |
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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 | 266 971.00 | | 22 005.00 | 266 971.00 |
I4 DECREASES Grand Total | | 13 587.00 | 275 389.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 587.00 | 260 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 726.00 | | 22 005.00 | 251 726.00 |
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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 | 249 131.00 | 5 297.00 | 13 591.00 | 249 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 131.00 | 5 297.00 | 13 591.00 | 249 131.00 |
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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 | 97 650.00 | 97 650.00 | | 97 650.00 |
8C Staff and Related Accounts | 16 717.00 | 16 717.00 | | 16 717.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
UX Other trade receivables | 317 602.00 | | | 317 602.00 |
UZ Social Security, other social security organizations | 4 063.00 | | | 4 063.00 |
VB VAT | 27 491.00 | | | 27 491.00 |
VG Loans with a maturity of up to one year at origin | 27 842.00 | 27 842.00 | | 27 842.00 |
VI Group and Associates | 79 367.00 | 79 367.00 | | 79 367.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 5 494.00 | | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 3 269.00 | | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 170.00 | 356 170.00 | | 356 170.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 804.00 | 284 804.00 | | 284 804.00 |
