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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 10 638.00 | 8 623.00 | 2 015.00 | 10 638.00 |
AT Other tangible assets | 14 304.00 | 7 133.00 | 7 171.00 | 14 304.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 53 021.00 | 15 756.00 | 37 266.00 | 53 021.00 |
BN Goods in progress | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 84 926.00 | | 84 926.00 | 84 926.00 |
BZ Other receivables | 31 251.00 | | 31 251.00 | 31 251.00 |
CF Cash and cash equivalents | 49 452.00 | | 49 452.00 | 49 452.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 186 149.00 | | 186 149.00 | 186 149.00 |
CO Grand total (0 to V) | 239 170.00 | 15 756.00 | 223 414.00 | 239 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 104.00 | 61 089.00 | | 98 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 37 015.00 | | 1 201.00 |
DL TOTAL (I) | 121 305.00 | 120 104.00 | | 121 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 362.00 | | 325.00 |
DX Trade payables and related accounts | 38 764.00 | 45 998.00 | | 38 764.00 |
DY Tax and social security liabilities | 58 952.00 | 64 227.00 | | 58 952.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 102 109.00 | 110 587.00 | | 102 109.00 |
EE Grand total (I to V) | 223 414.00 | 230 691.00 | | 223 414.00 |
EG Accrued income and payables due within one year | 102 109.00 | 110 587.00 | | 102 109.00 |
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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 | 667 563.00 | | 667 563.00 | 667 563.00 |
FJ Net sales | 667 563.00 | | 667 563.00 | 667 563.00 |
FM Inventory production | | | 12 066.00 | |
FR Total operating income (I) | | | 679 629.00 | |
FU Purchases of raw materials and other supplies | | | 202 638.00 | |
FW Other purchases and external expenses | | | 240 579.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 168 686.00 | |
FZ Social Security Contributions | | | 56 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 678 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 504.00 | 3.00 | | 504.00 |
HE Exceptional expenses on management operations | 735.00 | 1 885.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 885.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -1 882.00 | | -231.00 |
HK Income tax | | 5 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 134.00 | 718 617.00 | | 680 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 932.00 | 681 602.00 | | 678 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 37 015.00 | | 1 201.00 |
HP References: Equipment leasing | 8 419.00 | 2 557.00 | | 8 419.00 |
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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 | 19 136.00 | | 35 750.00 | 19 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 080.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 53 021.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 24 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | 8 250.00 | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 6 500.00 | 580.00 |
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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 | 13 039.00 | 4 581.00 | 1 865.00 | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039.00 | 4 581.00 | 1 865.00 | 13 039.00 |
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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 | 38 764.00 | 38 764.00 | | 38 764.00 |
8D Social Security and Other Social Organizations | 26 972.00 | 26 972.00 | | 26 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UX Other trade receivables | 84 926.00 | | | 84 926.00 |
VB VAT | 8 082.00 | | | 8 082.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 14 058.00 | | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 111.00 | | | 9 111.00 |
VS Prepaid expenses | 8 453.00 | | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 710.00 | 124 630.00 | 7 080.00 | 131 710.00 |
VW VAT | 30 672.00 | 30 672.00 | | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 109.00 | 102 109.00 | | 102 109.00 |
