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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 2 362.00 | 1 593.00 | 769.00 | 2 362.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 53 212.00 | 4 843.00 | 48 369.00 | 53 212.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BT Goods | 474.00 | | 474.00 | 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 75 006.00 | | 75 006.00 | 75 006.00 |
CO Grand total (0 to V) | 128 218.00 | 4 843.00 | 123 375.00 | 128 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 001.00 | | | 27 001.00 |
DH Retained earnings | 41 453.00 | 41 453.00 | | 41 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 27 001.00 | | 12 471.00 |
DL TOTAL (I) | 82 025.00 | 69 554.00 | | 82 025.00 |
DU Loans and Debts from Credit Institutions (3) | 6 617.00 | 14 394.00 | | 6 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | | | 3 243.00 |
DX Trade payables and related accounts | 22 671.00 | 18 458.00 | | 22 671.00 |
DY Tax and social security liabilities | 5 944.00 | 8 424.00 | | 5 944.00 |
EA Other liabilities | 2 875.00 | 79.00 | | 2 875.00 |
EC TOTAL (IV) | 41 350.00 | 41 355.00 | | 41 350.00 |
EE Grand total (I to V) | 123 375.00 | 110 909.00 | | 123 375.00 |
EI Including equity loans | 3 243.00 | | | 3 243.00 |
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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 | 47 113.00 | | 47 113.00 | 47 113.00 |
FG Production sold - services | 187 170.00 | | 187 170.00 | 187 170.00 |
FJ Net sales | 234 284.00 | | 234 284.00 | 234 284.00 |
FO Operating subsidies | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 236 109.00 | |
FS Purchases of goods (including customs duties) | | | 39 126.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 88 713.00 | |
FV Inventory change (raw materials and supplies) | | | -5 985.00 | |
FW Other purchases and external expenses | | | 72 069.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 21 182.00 | |
FZ Social Security Contributions | | | 4 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 221 331.00 | |
GG - OPERATING RESULT (I - II) | | | 14 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 967.00 | | |
HD Total exceptional income (VII) | | 12 967.00 | | |
HE Exceptional expenses on management operations | 85.00 | 67.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 499.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 12 468.00 | | -85.00 |
HK Income tax | 1 867.00 | 4 653.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 109.00 | 243 860.00 | | 236 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 638.00 | 216 858.00 | | 223 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | 27 001.00 | | 12 471.00 |
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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 | 53 212.00 | | | 53 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 53 212.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 612.00 | | | 5 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 4 426.00 | 417.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 417.00 | | 4 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
8B Suppliers and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 33 027.00 | | | 33 027.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 7 670.00 | | | 7 670.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | | | 2 708.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 141.00 | 47 141.00 | | 47 141.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 350.00 | 41 350.00 | | 41 350.00 |
