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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 15 312.00 | 8 887.00 | 6 425.00 | 15 312.00 |
AT Other tangible assets | 4 697.00 | 2 416.00 | 2 281.00 | 4 697.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 48 894.00 | 11 303.00 | 37 591.00 | 48 894.00 |
BL Raw materials, supplies | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 92 782.00 | | 92 782.00 | 92 782.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 180 745.00 | | 180 745.00 | 180 745.00 |
CO Grand total (0 to V) | 229 640.00 | 11 303.00 | 218 336.00 | 229 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 124.00 | | | 27 124.00 |
DH Retained earnings | 19 975.00 | | | 19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | | | 6 998.00 |
DL TOTAL (I) | 109 097.00 | | | 109 097.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 73 706.00 | | | 73 706.00 |
DY Tax and social security liabilities | 29 093.00 | | | 29 093.00 |
EC TOTAL (IV) | 109 239.00 | | | 109 239.00 |
EE Grand total (I to V) | 218 336.00 | | | 218 336.00 |
EG Accrued income and payables due within one year | 109 239.00 | | | 109 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 146.00 | | | 4 146.00 |
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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 | 601 838.00 | | 601 838.00 | 601 838.00 |
FJ Net sales | 601 838.00 | | 601 838.00 | 601 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 608 235.00 | |
FU Purchases of raw materials and other supplies | | | 274 248.00 | |
FV Inventory change (raw materials and supplies) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 123 043.00 | |
FX Taxes, duties, and similar payments | | | 21 053.00 | |
FY Salaries and Wages | | | 136 092.00 | |
FZ Social Security Contributions | | | 61 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 610 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 985.00 | | | 5 985.00 |
A2 TOTAL ASSETS | 14 188.00 | | | 14 188.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HF Exceptional expenses on capital transactions | 6 014.00 | | | 6 014.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 468.00 | | | 20 468.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 235.00 | | | 638 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 237.00 | | | 631 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | | | 6 998.00 |
HP References: Equipment leasing | 45 355.00 | | | 45 355.00 |
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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 | 83 956.00 | | 13 324.00 | 83 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | | 48 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 516.00 | | 10 519.00 | 55 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 2 805.00 | 2 440.00 |
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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 | 48 523.00 | 2 791.00 | 40 011.00 | 48 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 523.00 | 2 791.00 | 40 011.00 | 48 523.00 |
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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 | 73 706.00 | 73 706.00 | | 73 706.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 20 199.00 | 20 199.00 | | 20 199.00 |
UT Other financial assets | 2 885.00 | | | 2 885.00 |
UX Other trade receivables | 92 782.00 | | | 92 782.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 7 786.00 | | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 5 058.00 | | | 5 058.00 |
VN Other taxes, similar payments | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 15 862.00 | | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 680.00 | 125 795.00 | 2 885.00 | 128 680.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 769.00 | 107 769.00 | | 107 769.00 |
