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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 1 225.00 | 8 625.00 | 9 850.00 |
AT Other tangible assets | 22 426.00 | 2 654.00 | 19 772.00 | 22 426.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 152 795.00 | 3 879.00 | 148 916.00 | 152 795.00 |
BN Goods in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 59 878.00 | | 59 878.00 | 59 878.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 28 698.00 | | 28 698.00 | 28 698.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 105 538.00 | | 105 538.00 | 105 538.00 |
CO Grand total (0 to V) | 258 333.00 | 3 879.00 | 254 453.00 | 258 333.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | | | 8 466.00 |
DL TOTAL (I) | 18 466.00 | | | 18 466.00 |
DU Loans and Debts from Credit Institutions (3) | 49 423.00 | | | 49 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 711.00 | | | 94 711.00 |
DX Trade payables and related accounts | 30 404.00 | | | 30 404.00 |
DY Tax and social security liabilities | 61 450.00 | | | 61 450.00 |
EC TOTAL (IV) | 235 988.00 | | | 235 988.00 |
EE Grand total (I to V) | 254 453.00 | | | 254 453.00 |
EG Accrued income and payables due within one year | 193 522.00 | | | 193 522.00 |
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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 | 167 838.00 | | 167 838.00 | 167 838.00 |
FG Production sold - services | 447.00 | | 447.00 | 447.00 |
FJ Net sales | 168 284.00 | | 168 284.00 | 168 284.00 |
FM Inventory production | | | 1 887.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 170 532.00 | |
FU Purchases of raw materials and other supplies | | | 46 375.00 | |
FW Other purchases and external expenses | | | 35 275.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 47 741.00 | |
FZ Social Security Contributions | | | 22 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 160 849.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 532.00 | | | 170 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 066.00 | | | 162 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 466.00 | | | 8 466.00 |
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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 | | | 152 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 152 795.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 276.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 519.00 | |
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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 | | 3 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 879.00 | | |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8C Staff and Related Accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
8D Social Security and Other Social Organizations | 40 277.00 | 40 277.00 | | 40 277.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 59 878.00 | | | 59 878.00 |
VB VAT | 6 438.00 | | | 6 438.00 |
VG Loans with a maturity of up to one year at origin | 49 423.00 | 6 957.00 | 13 401.00 | 49 423.00 |
VH Loans with a maturity of more than one year at origin | 49 423.00 | 49 423.00 | | 49 423.00 |
VI Group and Associates | 94 711.00 | 94 711.00 | | 94 711.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VP Miscellaneous | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 528.00 | 73 528.00 | | 73 528.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 411.00 | 242 945.00 | 13 401.00 | 285 411.00 |
