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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 000.00 | |
AT Other tangible assets | | | 19 482.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 28 732.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 60 041.00 | |
BZ Other receivables | | | 5 742.00 | |
CF Cash and cash equivalents | | | 45 005.00 | |
CH Prepaid expenses | | | 819.00 | |
CJ TOTAL (II) | | | 111 607.00 | |
CO Grand total (0 to V) | | | 140 339.00 | |
CU Other investments | | | 3 250.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 932.00 | 18 882.00 | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 564.00 | -13 950.00 | | 47 564.00 |
DL TOTAL (I) | 63 496.00 | 15 932.00 | | 63 496.00 |
DU Loans and Debts from Credit Institutions (3) | 19 279.00 | 240.00 | | 19 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 646.00 | 737.00 | | 646.00 |
DX Trade payables and related accounts | 20 164.00 | 25 572.00 | | 20 164.00 |
DY Tax and social security liabilities | 36 753.00 | 50 655.00 | | 36 753.00 |
EC TOTAL (IV) | 76 843.00 | 85 204.00 | | 76 843.00 |
EE Grand total (I to V) | 140 339.00 | 101 136.00 | | 140 339.00 |
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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 | | | 202 438.00 | |
FD Production sold - goods | | | 172 345.00 | |
FJ Net sales | | | 374 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 375 912.00 | |
FS Purchases of goods (including customs duties) | | | 73 949.00 | |
FW Other purchases and external expenses | | | 81 501.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 113 124.00 | |
FZ Social Security Contributions | | | 48 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 330 824.00 | |
GG - OPERATING RESULT (I - II) | | | 45 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 921.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 563.00 | 274.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 274.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | 647.00 | | 3 078.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 960.00 | 323 721.00 | | 380 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 396.00 | 337 671.00 | | 333 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 564.00 | -13 950.00 | | 47 564.00 |
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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 | 37 069.00 | | 21 375.00 | 37 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 47 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 38 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 819.00 | | 21 375.00 | 27 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 21 426.00 | 6 927.00 | 9 631.00 | 21 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 426.00 | 6 927.00 | 9 631.00 | 21 426.00 |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8C Staff and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 60 041.00 | 60 041.00 | | 60 041.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 8 875.00 | 8 875.00 | | 8 875.00 |
VH Loans with a maturity of more than one year at origin | 10 404.00 | | 6 424.00 | 10 404.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 601.00 | 66 601.00 | 2 000.00 | 68 601.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 843.00 | 66 439.00 | 6 424.00 | 76 843.00 |
