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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 11 259.00 | 4 654.00 | 15 913.00 |
AT Other tangible assets | 69 422.00 | 28 547.00 | 40 876.00 | 69 422.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 115 426.00 | 39 805.00 | 75 620.00 | 115 426.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 15 851.00 | | 15 851.00 | 15 851.00 |
BX Customers and related accounts | 3 809.00 | | 3 809.00 | 3 809.00 |
BZ Other receivables | 22 373.00 | | 22 373.00 | 22 373.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 75 235.00 | | 75 235.00 | 75 235.00 |
CO Grand total (0 to V) | 190 661.00 | 39 805.00 | 150 855.00 | 190 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 424.00 | | | 15 424.00 |
DH Retained earnings | -33 887.00 | | | -33 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 288.00 | | | 18 288.00 |
DL TOTAL (I) | 925.00 | | | 925.00 |
DU Loans and Debts from Credit Institutions (3) | 40 449.00 | | | 40 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 152.00 | | | 21 152.00 |
DX Trade payables and related accounts | 47 934.00 | | | 47 934.00 |
DY Tax and social security liabilities | 28 918.00 | | | 28 918.00 |
EA Other liabilities | 11 476.00 | | | 11 476.00 |
EC TOTAL (IV) | 149 930.00 | | | 149 930.00 |
EE Grand total (I to V) | 150 855.00 | | | 150 855.00 |
EG Accrued income and payables due within one year | 123 657.00 | | | 123 657.00 |
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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 | 233 951.00 | | 233 951.00 | 233 951.00 |
FG Production sold - services | 53 385.00 | | 53 385.00 | 53 385.00 |
FJ Net sales | 287 335.00 | | 287 335.00 | 287 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 288 033.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 77 346.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 55 086.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 105 453.00 | |
FZ Social Security Contributions | | | 9 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 267 260.00 | |
GG - OPERATING RESULT (I - II) | | | 20 773.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 033.00 | | | 288 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 745.00 | | | 269 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 288.00 | | | 18 288.00 |
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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 | 115 426.00 | | | 115 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 115 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 335.00 | | | 85 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 27 839.00 | 11 966.00 | | 27 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 839.00 | 11 966.00 | | 27 839.00 |
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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 | 47 934.00 | 47 934.00 | | 47 934.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 3 809.00 | | | 3 809.00 |
VB VAT | 6 201.00 | | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 40 449.00 | 14 176.00 | 26 273.00 | 40 449.00 |
VI Group and Associates | 21 152.00 | 21 152.00 | | 21 152.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VM Income taxes | 7 232.00 | | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | | | 8 939.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 304.00 | 27 214.00 | 90.00 | 27 304.00 |
VW VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 929.00 | 123 656.00 | 26 273.00 | 149 929.00 |
