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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 8 690.00 | 30.00 | 8 721.00 |
AT Other tangible assets | 20 233.00 | 17 322.00 | 2 911.00 | 20 233.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 74 665.00 | 26 013.00 | 48 651.00 | 74 665.00 |
BN Goods in progress | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 14 443.00 | 5 550.00 | 8 893.00 | 14 443.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 61 381.00 | | 61 381.00 | 61 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 295.00 | 5 550.00 | 108 745.00 | 114 295.00 |
CO Grand total (0 to V) | 188 960.00 | 31 563.00 | 157 396.00 | 188 960.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 795.00 | 795.00 | | 795.00 |
DH Retained earnings | 25 045.00 | 15 198.00 | | 25 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | 9 846.00 | | 19 497.00 |
DL TOTAL (I) | 106 088.00 | 86 591.00 | | 106 088.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 6 477.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 10 540.00 | | 86.00 |
DW Advances and down payments received on current orders | 26 854.00 | | | 26 854.00 |
DX Trade payables and related accounts | 4 811.00 | 19 671.00 | | 4 811.00 |
DY Tax and social security liabilities | 18 971.00 | 24 507.00 | | 18 971.00 |
EC TOTAL (IV) | 51 308.00 | 61 196.00 | | 51 308.00 |
EE Grand total (I to V) | 157 396.00 | 147 788.00 | | 157 396.00 |
EG Accrued income and payables due within one year | 24 453.00 | 60 612.00 | | 24 453.00 |
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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 | 254 300.00 | | 254 300.00 | 254 300.00 |
FJ Net sales | 254 300.00 | | 254 300.00 | 254 300.00 |
FM Inventory production | | | 8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 007.00 | |
FU Purchases of raw materials and other supplies | | | 75 122.00 | |
FW Other purchases and external expenses | | | 65 398.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 81 463.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 273 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 024.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 066.00 | 2 158.00 | | 1 066.00 |
HD Total exceptional income (VII) | 1 066.00 | 2 158.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 4 020.00 | 3 257.00 | | 4 020.00 |
HF Exceptional expenses on capital transactions | | 2 893.00 | | |
HH Total exceptional expenses (VIII) | 4 020.00 | 6 150.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -3 992.00 | | -2 954.00 |
HK Income tax | -1 600.00 | 1 300.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 074.00 | 419 196.00 | | 296 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 576.00 | 409 349.00 | | 276 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | 9 846.00 | | 19 497.00 |
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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 | 91 994.00 | | | 91 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 17 329.00 | 74 665.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 329.00 | 28 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 284.00 | | | 46 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 39 775.00 | 3 567.00 | 17 329.00 | 39 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 775.00 | 3 567.00 | 17 329.00 | 39 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 470.00 | 5 550.00 | 14 470.00 | 14 470.00 |
7B Total provisions for depreciation | 14 470.00 | 5 550.00 | 14 470.00 | 14 470.00 |
7C Grand total | 14 470.00 | 5 550.00 | 14 470.00 | 14 470.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | 14 470.00 | |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 8 893.00 | 8 893.00 | | 8 893.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 454.00 | 44 454.00 | | 44 454.00 |
VW VAT | 13 324.00 | 13 324.00 | | 13 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 453.00 | 24 453.00 | | 24 453.00 |
