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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 81 262.00 | | 81 262.00 | 81 262.00 |
AR Technical installations, industrial equipment and tools | 31 691.00 | 30 771.00 | 920.00 | 31 691.00 |
AT Other tangible assets | 36 389.00 | 23 875.00 | 12 513.00 | 36 389.00 |
BJ TOTAL (I) | 159 998.00 | 56 597.00 | 103 400.00 | 159 998.00 |
BX Customers and related accounts | 467 430.00 | | 467 430.00 | 467 430.00 |
BZ Other receivables | 104 678.00 | | 104 678.00 | 104 678.00 |
CF Cash and cash equivalents | 131 319.00 | | 131 319.00 | 131 319.00 |
CH Prepaid expenses | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 714 804.00 | | 714 804.00 | 714 804.00 |
CO Grand total (0 to V) | 874 802.00 | 56 597.00 | 818 204.00 | 874 802.00 |
CU Other investments | 8 705.00 | | 8 705.00 | 8 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DH Retained earnings | -20 571.00 | | | -20 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 291.00 | | | 45 291.00 |
DL TOTAL (I) | 161 923.00 | | | 161 923.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 548 735.00 | | | 548 735.00 |
DY Tax and social security liabilities | 107 266.00 | | | 107 266.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 656 280.00 | | | 656 280.00 |
EE Grand total (I to V) | 818 204.00 | | | 818 204.00 |
EG Accrued income and payables due within one year | 656 280.00 | | | 656 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 934 714.00 | | 1 934 714.00 | 1 934 714.00 |
FJ Net sales | 1 934 714.00 | | 1 934 714.00 | 1 934 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 522.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 960 595.00 | |
FU Purchases of raw materials and other supplies | | | 204 112.00 | |
FW Other purchases and external expenses | | | 1 318 746.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 303 912.00 | |
FZ Social Security Contributions | | | 114 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 963 955.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 522.00 | | | 25 522.00 |
A4 Equity method investments | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 256.00 | | | 49 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 597.00 | | | 2 010 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 306.00 | | | 1 965 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 291.00 | | | 45 291.00 |
HP References: Equipment leasing | 153 321.00 | | | 153 321.00 |
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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 | 159 485.00 | | 3 730.00 | 159 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 159 998.00 | |
IO DECREASES Total including other intangible assets | | | 83 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 68 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 212.00 | | | 83 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 567.00 | | 3 730.00 | 67 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | | 8 705.00 |
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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 | 54 074.00 | 5 739.00 | 3 217.00 | 54 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 124.00 | 5 739.00 | 3 217.00 | 52 124.00 |
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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 | 548 735.00 | 548 735.00 | | 548 735.00 |
8C Staff and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8D Social Security and Other Social Organizations | 32 293.00 | 32 293.00 | | 32 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 467 430.00 | | | 467 430.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VB VAT | 82 912.00 | | | 82 912.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 425.00 | | | 21 425.00 |
VS Prepaid expenses | 11 375.00 | | | 11 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 484.00 | 583 484.00 | | 583 484.00 |
VW VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 280.00 | 656 280.00 | | 656 280.00 |
