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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 53 281.00 | 22 782.00 | 30 499.00 | 53 281.00 |
AT Other tangible assets | 7 007.00 | 3 238.00 | 3 770.00 | 7 007.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 103 638.00 | 26 020.00 | 77 618.00 | 103 638.00 |
BL Raw materials, supplies | 40 298.00 | | 40 298.00 | 40 298.00 |
BX Customers and related accounts | 287 876.00 | | 287 876.00 | 287 876.00 |
BZ Other receivables | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 45 642.00 | | 45 642.00 | 45 642.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 398 366.00 | | 398 366.00 | 398 366.00 |
CO Grand total (0 to V) | 502 004.00 | 26 020.00 | 475 984.00 | 502 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 44 474.00 | 22 534.00 | | 44 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 457.00 | 21 939.00 | | 21 457.00 |
DL TOTAL (I) | 79 131.00 | 57 673.00 | | 79 131.00 |
DU Loans and Debts from Credit Institutions (3) | 77 166.00 | 69 444.00 | | 77 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 025.00 | | | 86 025.00 |
DX Trade payables and related accounts | 164 043.00 | 86 750.00 | | 164 043.00 |
DY Tax and social security liabilities | 69 621.00 | 42 132.00 | | 69 621.00 |
EC TOTAL (IV) | 396 855.00 | 198 326.00 | | 396 855.00 |
EE Grand total (I to V) | 475 984.00 | 255 999.00 | | 475 984.00 |
EG Accrued income and payables due within one year | 338 939.00 | 198 326.00 | | 338 939.00 |
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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 | | | 9 619.00 | |
FG Production sold - services | | | 777 979.00 | |
FJ Net sales | | | 787 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 638.00 | |
FU Purchases of raw materials and other supplies | | | 255 778.00 | |
FV Inventory change (raw materials and supplies) | | | -34 931.00 | |
FW Other purchases and external expenses | | | 272 050.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 165 480.00 | |
FZ Social Security Contributions | | | 89 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 766 618.00 | |
GG - OPERATING RESULT (I - II) | | | 23 020.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 180.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -180.00 | | -35.00 |
HK Income tax | | 2 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 638.00 | 648 742.00 | | 789 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 181.00 | 626 802.00 | | 768 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 457.00 | 21 940.00 | | 21 457.00 |
HQ References: Real Estate Leasing | 13 488.00 | 9 234.00 | | 13 488.00 |
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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 | 75 939.00 | | | 75 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 103 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 589.00 | | | 32 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 15 102.00 | 10 918.00 | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 10 918.00 | | 15 102.00 |
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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 | 164 043.00 | 164 043.00 | | 164 043.00 |
8C Staff and Related Accounts | 10 928.00 | 10 928.00 | | 10 928.00 |
8D Social Security and Other Social Organizations | 34 909.00 | 34 909.00 | | 34 909.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 287 876.00 | | | 287 876.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 878.00 | | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 77 166.00 | 19 251.00 | 57 915.00 | 77 166.00 |
VI Group and Associates | 86 025.00 | 86 025.00 | | 86 025.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 279.00 | | | 17 279.00 |
VM Income taxes | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 376.00 | 313 376.00 | | 313 376.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 855.00 | 338 940.00 | 57 915.00 | 396 855.00 |
