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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 608.00 | 22 281.00 | 16 327.00 | 38 608.00 |
AT Other tangible assets | 6 641.00 | 2 847.00 | 3 794.00 | 6 641.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 60 532.00 | 25 128.00 | 35 404.00 | 60 532.00 |
BL Raw materials, supplies | 18 923.00 | | 18 923.00 | 18 923.00 |
BN Goods in progress | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 92 403.00 | | 92 403.00 | 92 403.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 171 110.00 | | 171 110.00 | 171 110.00 |
CO Grand total (0 to V) | 231 642.00 | 25 128.00 | 206 514.00 | 231 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 567.00 | 1 423.00 | | 1 567.00 |
DG Other reserves | 29 769.00 | 27 034.00 | | 29 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 725.00 | 2 879.00 | | 30 725.00 |
DL TOTAL (I) | 92 060.00 | 61 335.00 | | 92 060.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 351.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 40 000.00 | | 20 500.00 |
DX Trade payables and related accounts | 18 293.00 | 33 082.00 | | 18 293.00 |
DY Tax and social security liabilities | 67 063.00 | 95 230.00 | | 67 063.00 |
EA Other liabilities | 8 241.00 | 3 472.00 | | 8 241.00 |
EC TOTAL (IV) | 114 454.00 | 172 136.00 | | 114 454.00 |
EE Grand total (I to V) | 206 514.00 | 233 471.00 | | 206 514.00 |
EG Accrued income and payables due within one year | 114 454.00 | 172 136.00 | | 114 454.00 |
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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 | 625 357.00 | | 625 357.00 | 625 357.00 |
FJ Net sales | 625 357.00 | | 625 357.00 | 625 357.00 |
FM Inventory production | | | -1 579.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 625 054.00 | |
FU Purchases of raw materials and other supplies | | | 109 634.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 85 139.00 | |
FX Taxes, duties, and similar payments | | | 33 267.00 | |
FY Salaries and Wages | | | 257 045.00 | |
FZ Social Security Contributions | | | 99 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 593 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 206.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 054.00 | 618 985.00 | | 625 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 329.00 | 616 106.00 | | 594 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 725.00 | 2 879.00 | | 30 725.00 |
HP References: Equipment leasing | 14 955.00 | 14 679.00 | | 14 955.00 |
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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 | 58 271.00 | | 3 261.00 | 58 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 60 532.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 45 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 110.00 | | 3 140.00 | 43 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | 122.00 | 5 161.00 |
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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 | 17 182.00 | 8 946.00 | 1 000.00 | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 182.00 | 8 946.00 | 1 000.00 | 17 182.00 |
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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 92 403.00 | 92 403.00 | | 92 403.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VM Income taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 974.00 | 120 691.00 | 5 283.00 | 125 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 454.00 | 114 454.00 | | 114 454.00 |
