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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 644.00 | 16 869.00 | 2 775.00 | 19 644.00 |
AT Other tangible assets | 2 651.00 | 1 639.00 | 1 012.00 | 2 651.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 33 035.00 | 18 508.00 | 14 527.00 | 33 035.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 95 895.00 | | 95 895.00 | 95 895.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CF Cash and cash equivalents | 19 789.00 | | 19 789.00 | 19 789.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 146 543.00 | | 146 543.00 | 146 543.00 |
CO Grand total (0 to V) | 179 578.00 | 18 508.00 | 161 070.00 | 179 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 596.00 | -45 517.00 | | -10 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 526.00 | 34 921.00 | | 30 526.00 |
DL TOTAL (I) | 29 930.00 | -596.00 | | 29 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 28 663.00 | | 14 732.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 54 418.00 | 47 766.00 | | 54 418.00 |
DY Tax and social security liabilities | 18 937.00 | 9 422.00 | | 18 937.00 |
EA Other liabilities | 43 054.00 | 36 126.00 | | 43 054.00 |
EC TOTAL (IV) | 131 140.00 | 126 978.00 | | 131 140.00 |
EE Grand total (I to V) | 161 070.00 | 126 382.00 | | 161 070.00 |
EG Accrued income and payables due within one year | 131 140.00 | 126 978.00 | | 131 140.00 |
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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 | 478 881.00 | | 478 881.00 | 478 881.00 |
FJ Net sales | 478 881.00 | | 478 881.00 | 478 881.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 039.00 | |
FU Purchases of raw materials and other supplies | | | 85 243.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 92 566.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 222 991.00 | |
FZ Social Security Contributions | | | 41 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 448 392.00 | |
GG - OPERATING RESULT (I - II) | | | 31 648.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 3 200.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 039.00 | 339 896.00 | | 480 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 513.00 | 304 975.00 | | 449 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 526.00 | 34 921.00 | | 30 526.00 |
HP References: Equipment leasing | 2 440.00 | | | 2 440.00 |
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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 | 32 061.00 | | 974.00 | 32 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 33 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 321.00 | | 974.00 | 21 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 17 112.00 | 1 396.00 | | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 1 396.00 | | 17 112.00 |
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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 | 54 418.00 | 54 418.00 | | 54 418.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 054.00 | 43 054.00 | | 43 054.00 |
UT Other financial assets | 740.00 | | | 740.00 |
UX Other trade receivables | 95 895.00 | | | 95 895.00 |
VB VAT | 8 842.00 | | | 8 842.00 |
VI Group and Associates | 14 732.00 | 14 732.00 | | 14 732.00 |
VM Income taxes | 6 764.00 | | | 6 764.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 594.00 | 111 854.00 | 740.00 | 112 594.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 140.00 | 131 140.00 | | 131 140.00 |
