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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 72 258.00 | 61 936.00 | 10 323.00 | 72 258.00 |
AT Other tangible assets | 66 122.00 | 48 954.00 | 17 168.00 | 66 122.00 |
BF Loans | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 454 505.00 | 118 855.00 | 335 650.00 | 454 505.00 |
BP Services in progress | 73 871.00 | | 73 871.00 | 73 871.00 |
BT Goods | 58 538.00 | | 58 538.00 | 58 538.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 391 679.00 | 27 067.00 | 364 612.00 | 391 679.00 |
BZ Other receivables | 123 896.00 | | 123 896.00 | 123 896.00 |
CF Cash and cash equivalents | 132 732.00 | | 132 732.00 | 132 732.00 |
CJ TOTAL (II) | 781 736.00 | 27 067.00 | 754 669.00 | 781 736.00 |
CO Grand total (0 to V) | 1 236 242.00 | 145 922.00 | 1 090 320.00 | 1 236 242.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 043.00 | 37 043.00 | | 37 043.00 |
DD Legal reserve (1) | 3 705.00 | 2 822.00 | | 3 705.00 |
DG Other reserves | 279 820.00 | 279 820.00 | | 279 820.00 |
DH Retained earnings | 77 169.00 | 56 732.00 | | 77 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 306.00 | 21 320.00 | | 25 306.00 |
DL TOTAL (I) | 423 043.00 | 397 737.00 | | 423 043.00 |
DU Loans and Debts from Credit Institutions (3) | 152 895.00 | 195 660.00 | | 152 895.00 |
DW Advances and down payments received on current orders | 9 022.00 | 17 252.00 | | 9 022.00 |
DX Trade payables and related accounts | 350 771.00 | 307 065.00 | | 350 771.00 |
DY Tax and social security liabilities | 113 638.00 | 57 399.00 | | 113 638.00 |
EA Other liabilities | 40 951.00 | 14 163.00 | | 40 951.00 |
EC TOTAL (IV) | 667 277.00 | 591 538.00 | | 667 277.00 |
EE Grand total (I to V) | 1 090 320.00 | 989 275.00 | | 1 090 320.00 |
EG Accrued income and payables due within one year | 514 382.00 | 395 878.00 | | 514 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550 713.00 | | 1 550 713.00 | 1 550 713.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 550 713.00 | | 1 550 713.00 | 1 550 713.00 |
FM Inventory production | | | 13 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FR Total operating income (I) | | | 1 571 570.00 | |
FS Purchases of goods (including customs duties) | | | 532 698.00 | |
FT Inventory change (goods) | | | -12 884.00 | |
FW Other purchases and external expenses | | | 385 671.00 | |
FX Taxes, duties, and similar payments | | | 25 474.00 | |
FY Salaries and Wages | | | 432 902.00 | |
FZ Social Security Contributions | | | 140 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 818.00 | |
GF Total Operating Expenses (II) | | | 1 538 306.00 | |
GG - OPERATING RESULT (I - II) | | | 33 264.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 236.00 | -832.00 | | 7 236.00 |
HA Exceptional income from management transactions | 6 161.00 | 17 015.00 | | 6 161.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 6 161.00 | 18 099.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 10 915.00 | 977.00 | | 10 915.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 11 103.00 | 977.00 | | 11 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 942.00 | 17 121.00 | | -4 942.00 |
HK Income tax | -2 194.00 | 2 981.00 | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 731.00 | 1 755 251.00 | | 1 577 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 424.00 | 1 733 931.00 | | 1 552 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 306.00 | 21 320.00 | | 25 306.00 |
HP References: Equipment leasing | | 6 385.00 | | |
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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 | 525 888.00 | | 16 112.00 | 525 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 965.00 | | | 7 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 951.00 | | |
I4 DECREASES Grand Total | | 95 654.00 | 446 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 965.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 703.00 | 138 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 972.00 | | 16 112.00 | 214 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 203 489.00 | 7 538.00 | 92 172.00 | 203 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 524.00 | 7 538.00 | 92 172.00 | 195 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 067.00 | | | 27 067.00 |
7B Total provisions for depreciation | 27 067.00 | | | 27 067.00 |
7C Grand total | 27 067.00 | | | 27 067.00 |
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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 | 350 771.00 | 350 771.00 | | 350 771.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 75 476.00 | 75 476.00 | | 75 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 951.00 | 40 951.00 | | 40 951.00 |
UP Loans | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 391 679.00 | 391 679.00 | | 391 679.00 |
UY Staff and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 89 140.00 | 89 140.00 | | 89 140.00 |
VM Income taxes | 32 182.00 | 32 182.00 | | 32 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 735.00 | 523 735.00 | | 523 735.00 |
VW VAT | 35 807.00 | 35 807.00 | | 35 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 360.00 | 505 360.00 | | 505 360.00 |
