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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 950.00 | 1 750.00 | 2 700.00 |
AT Other tangible assets | 37 835.00 | 4 999.00 | 32 836.00 | 37 835.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 130 855.00 | 5 949.00 | 124 906.00 | 130 855.00 |
BV Advances and down payments on orders | 112 410.00 | | 112 410.00 | 112 410.00 |
BX Customers and related accounts | 270 684.00 | | 270 684.00 | 270 684.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 51 783.00 | | 51 783.00 | 51 783.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 440 801.00 | | 440 801.00 | 440 801.00 |
CO Grand total (0 to V) | 571 656.00 | 5 949.00 | 565 707.00 | 571 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 603.00 | | | 47 603.00 |
DL TOTAL (I) | 52 603.00 | | | 52 603.00 |
DU Loans and Debts from Credit Institutions (3) | 86 108.00 | | | 86 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 893.00 | | | 40 893.00 |
DW Advances and down payments received on current orders | 52 040.00 | | | 52 040.00 |
DX Trade payables and related accounts | 201 409.00 | | | 201 409.00 |
DY Tax and social security liabilities | 130 081.00 | | | 130 081.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 513 103.00 | | | 513 103.00 |
EE Grand total (I to V) | 565 707.00 | | | 565 707.00 |
EG Accrued income and payables due within one year | 447 113.00 | | | 447 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 930 667.00 | 266 199.00 | 1 196 866.00 | 930 667.00 |
FG Production sold - services | 184 904.00 | 85 673.00 | 270 577.00 | 184 904.00 |
FJ Net sales | 1 115 571.00 | 351 873.00 | 1 467 444.00 | 1 115 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 470 039.00 | |
FU Purchases of raw materials and other supplies | | | 15 674.00 | |
FW Other purchases and external expenses | | | 1 047 596.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 259 565.00 | |
FZ Social Security Contributions | | | 72 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GF Total Operating Expenses (II) | | | 1 410 937.00 | |
GG - OPERATING RESULT (I - II) | | | 59 101.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 077.00 | | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 321.00 | | | 1 470 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 717.00 | | | 1 422 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 603.00 | | | 47 603.00 |
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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 | | | 130 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 130 855.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 5 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 949.00 | | |
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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 | 201 410.00 | 201 410.00 | | 201 410.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 62 265.00 | 62 265.00 | | 62 265.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 270 685.00 | | | 270 685.00 |
VB VAT | 4 971.00 | | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 85 667.00 | 19 677.00 | 65 990.00 | 85 667.00 |
VI Group and Associates | 40 893.00 | 40 893.00 | | 40 893.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 448.00 | | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 928.00 | 276 608.00 | 320.00 | 276 928.00 |
VW VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 063.00 | 395 073.00 | 65 990.00 | 461 063.00 |
