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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 35 674.00 | 4 233.00 | 31 441.00 | 35 674.00 |
AT Other tangible assets | 6 027.00 | 421.00 | 5 606.00 | 6 027.00 |
AV Fixed assets in progress | 248 622.00 | | 248 622.00 | 248 622.00 |
BH Other financial assets | 15 535.00 | | 15 535.00 | 15 535.00 |
BJ TOTAL (I) | 305 888.00 | 4 653.00 | 301 235.00 | 305 888.00 |
BL Raw materials, supplies | 54 498.00 | | 54 498.00 | 54 498.00 |
BX Customers and related accounts | 218 826.00 | | 218 826.00 | 218 826.00 |
BZ Other receivables | 33 890.00 | | 33 890.00 | 33 890.00 |
CF Cash and cash equivalents | 24 179.00 | | 24 179.00 | 24 179.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 332 828.00 | | 332 828.00 | 332 828.00 |
CO Grand total (0 to V) | 638 717.00 | 4 653.00 | 634 063.00 | 638 717.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633.00 | | | 1 633.00 |
DL TOTAL (I) | 51 633.00 | | | 51 633.00 |
DU Loans and Debts from Credit Institutions (3) | 32 962.00 | | | 32 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 307.00 | | | 228 307.00 |
DX Trade payables and related accounts | 187 557.00 | | | 187 557.00 |
DY Tax and social security liabilities | 81 102.00 | | | 81 102.00 |
DZ Fixed asset liabilities and related accounts | 52 502.00 | | | 52 502.00 |
EC TOTAL (IV) | 582 430.00 | | | 582 430.00 |
EE Grand total (I to V) | 634 063.00 | | | 634 063.00 |
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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 | 68 010.00 | 23 725.00 | 91 735.00 | 68 010.00 |
FG Production sold - services | 250 158.00 | 637 437.00 | 887 595.00 | 250 158.00 |
FJ Net sales | 318 169.00 | 661 162.00 | 979 331.00 | 318 169.00 |
FN Capitalized production | | | 44 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 042 574.00 | |
FU Purchases of raw materials and other supplies | | | 113 270.00 | |
FV Inventory change (raw materials and supplies) | | | -54 496.00 | |
FW Other purchases and external expenses | | | 456 015.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 366 267.00 | |
FZ Social Security Contributions | | | 145 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 039 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 574.00 | | | 1 042 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 940.00 | | | 1 040 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633.00 | | | 1 633.00 |
HP References: Equipment leasing | 1 476.00 | | | 1 476.00 |
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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 | | | 305 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | | 305 888.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 565.00 | |
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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 | | 4 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 653.00 | | |
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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 | 228 307.00 | 228 307.00 | | 228 307.00 |
8B Suppliers and Related Accounts | 187 557.00 | 187 557.00 | | 187 557.00 |
8C Staff and Related Accounts | 33 933.00 | 33 933.00 | | 33 933.00 |
8D Social Security and Other Social Organizations | 40 106.00 | 40 106.00 | | 40 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 502.00 | 52 502.00 | | 52 502.00 |
UT Other financial assets | 15 535.00 | | | 15 535.00 |
UX Other trade receivables | 218 826.00 | | | 218 826.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VB VAT | 14 476.00 | | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 32 962.00 | 32 962.00 | | 32 962.00 |
VM Income taxes | 18 430.00 | | | 18 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 686.00 | 254 152.00 | 15 535.00 | 269 686.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 430.00 | 582 430.00 | | 582 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
