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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 26 624.00 | | 26 624.00 |
AT Other tangible assets | 139 062.00 | 122 007.00 | 17 056.00 | 139 062.00 |
BJ TOTAL (I) | 365 686.00 | 148 630.00 | 217 056.00 | 365 686.00 |
BT Goods | 283 151.00 | | 283 151.00 | 283 151.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 57 758.00 | | 57 758.00 | 57 758.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 110 797.00 | | 110 797.00 | 110 797.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 460 780.00 | | 460 780.00 | 460 780.00 |
CO Grand total (0 to V) | 826 466.00 | 148 630.00 | 677 836.00 | 826 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 239 832.00 | | | 239 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | | | 51 550.00 |
DL TOTAL (I) | 335 382.00 | | | 335 382.00 |
DU Loans and Debts from Credit Institutions (3) | 16 210.00 | | | 16 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 893.00 | | | 168 893.00 |
DW Advances and down payments received on current orders | 6 325.00 | | | 6 325.00 |
DX Trade payables and related accounts | 70 079.00 | | | 70 079.00 |
DY Tax and social security liabilities | 80 947.00 | | | 80 947.00 |
EC TOTAL (IV) | 342 454.00 | | | 342 454.00 |
EE Grand total (I to V) | 677 836.00 | | | 677 836.00 |
EG Accrued income and payables due within one year | 326 256.00 | | | 326 256.00 |
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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 | 917 348.00 | | 917 348.00 | 917 348.00 |
FG Production sold - services | 105 991.00 | | 105 991.00 | 105 991.00 |
FJ Net sales | 1 023 339.00 | | 1 023 339.00 | 1 023 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 028 592.00 | |
FS Purchases of goods (including customs duties) | | | 624 138.00 | |
FT Inventory change (goods) | | | -26 190.00 | |
FW Other purchases and external expenses | | | 88 450.00 | |
FX Taxes, duties, and similar payments | | | 11 173.00 | |
FY Salaries and Wages | | | 192 616.00 | |
FZ Social Security Contributions | | | 74 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 968 246.00 | |
GG - OPERATING RESULT (I - II) | | | 60 346.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 8 191.00 | | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 889.00 | | | 1 028 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 340.00 | | | 977 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 550.00 | | | 51 550.00 |
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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 | 348 463.00 | | 18 734.00 | 348 463.00 |
I4 DECREASES Grand Total | | 1 511.00 | 365 686.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 165 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 463.00 | | 18 734.00 | 148 463.00 |
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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 | 146 966.00 | 3 175.00 | 1 511.00 | 146 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 966.00 | 3 175.00 | 1 511.00 | 146 966.00 |
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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 | 70 079.00 | 70 079.00 | | 70 079.00 |
8C Staff and Related Accounts | 27 692.00 | 27 692.00 | | 27 692.00 |
8D Social Security and Other Social Organizations | 38 771.00 | 38 771.00 | | 38 771.00 |
UX Other trade receivables | 57 758.00 | | | 57 758.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 16 210.00 | 6 607.00 | 9 602.00 | 16 210.00 |
VI Group and Associates | 168 893.00 | 168 893.00 | | 168 893.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 832.00 | 64 832.00 | | 64 832.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 129.00 | 326 526.00 | 9 602.00 | 336 129.00 |
