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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 165.00 | 15 165.00 | | 15 165.00 |
AT Other tangible assets | 6 793.00 | 2 852.00 | 3 941.00 | 6 793.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 957.00 | 18 016.00 | 14 941.00 | 32 957.00 |
BN Goods in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 31 243.00 | | 31 243.00 | 31 243.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 108 540.00 | | 108 540.00 | 108 540.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 165 394.00 | | 165 394.00 | 165 394.00 |
CO Grand total (0 to V) | 198 351.00 | 18 016.00 | 180 335.00 | 198 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 12 656.00 | | | 12 656.00 |
DH Retained earnings | 29 143.00 | | | 29 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 622.00 | | | 34 622.00 |
DL TOTAL (I) | 96 221.00 | | | 96 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 15 178.00 | | | 15 178.00 |
DX Trade payables and related accounts | 17 353.00 | | | 17 353.00 |
DY Tax and social security liabilities | 51 564.00 | | | 51 564.00 |
EC TOTAL (IV) | 84 114.00 | | | 84 114.00 |
EE Grand total (I to V) | 180 335.00 | | | 180 335.00 |
EG Accrued income and payables due within one year | 84 114.00 | | | 84 114.00 |
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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 | 490 893.00 | | 490 893.00 | 490 893.00 |
FJ Net sales | 490 893.00 | | 490 893.00 | 490 893.00 |
FM Inventory production | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 233.00 | |
FU Purchases of raw materials and other supplies | | | 131 596.00 | |
FW Other purchases and external expenses | | | 124 178.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 123 806.00 | |
FZ Social Security Contributions | | | 78 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 466 269.00 | |
GG - OPERATING RESULT (I - II) | | | 39 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | | | 4 433.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 5 189.00 | | | 5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 233.00 | | | 506 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 610.00 | | | 471 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 622.00 | | | 34 622.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
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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 | 44 663.00 | | | 44 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 706.00 | 32 957.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 21 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 663.00 | | | 33 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 472.00 | 1 250.00 | 11 706.00 | 28 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 472.00 | 1 250.00 | 11 706.00 | 28 472.00 |
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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 | 17 353.00 | 17 353.00 | | 17 353.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 31 243.00 | | | 31 243.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 11 763.00 | | | 11 763.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 954.00 | 45 954.00 | 3 000.00 | 48 954.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 114.00 | 84 114.00 | | 84 114.00 |
