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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 | 1 250.00 | 565.00 | 685.00 | 1 250.00 |
AH Goodwill | 216 293.00 | | 216 293.00 | 216 293.00 |
AR Technical installations, industrial equipment and tools | 55 758.00 | 20 217.00 | 35 541.00 | 55 758.00 |
AT Other tangible assets | 88 513.00 | 27 018.00 | 61 495.00 | 88 513.00 |
BJ TOTAL (I) | 361 861.00 | 47 800.00 | 314 060.00 | 361 861.00 |
BT Goods | 27 969.00 | | 27 969.00 | 27 969.00 |
BV Advances and down payments on orders | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 104 684.00 | | 104 684.00 | 104 684.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 153 162.00 | | 153 162.00 | 153 162.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 321 291.00 | | 321 291.00 | 321 291.00 |
CO Grand total (0 to V) | 683 152.00 | 47 800.00 | 635 352.00 | 683 152.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 388.00 | | | -37 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | -37 388.00 | | 30 209.00 |
DL TOTAL (I) | 12 821.00 | -17 388.00 | | 12 821.00 |
DU Loans and Debts from Credit Institutions (3) | 298 880.00 | 291 941.00 | | 298 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 414.00 | 76 959.00 | | 58 414.00 |
DW Advances and down payments received on current orders | 167 706.00 | 127 710.00 | | 167 706.00 |
DX Trade payables and related accounts | 37 628.00 | 48 773.00 | | 37 628.00 |
DY Tax and social security liabilities | 57 353.00 | 55 549.00 | | 57 353.00 |
EA Other liabilities | 2 548.00 | 2 348.00 | | 2 548.00 |
EC TOTAL (IV) | 622 531.00 | 603 283.00 | | 622 531.00 |
EE Grand total (I to V) | 635 352.00 | 585 894.00 | | 635 352.00 |
EI Including equity loans | 58 414.00 | | | 58 414.00 |
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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 | 1 156 238.00 | | 1 156 238.00 | 1 156 238.00 |
FG Production sold - services | 185 356.00 | | 185 356.00 | 185 356.00 |
FJ Net sales | 1 341 595.00 | | 1 341 595.00 | 1 341 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 831.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 356 488.00 | |
FS Purchases of goods (including customs duties) | | | 664 709.00 | |
FT Inventory change (goods) | | | -9 963.00 | |
FW Other purchases and external expenses | | | 334 675.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 214 412.00 | |
FZ Social Security Contributions | | | 75 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 308.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 328 192.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GL Other interest and similar income | | | 14 298.00 | |
GP Total financial income (V) | | | 14 298.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 771.00 | 1 911.00 | | 6 771.00 |
HB Exceptional income from capital transactions | 13 083.00 | 2 500.00 | | 13 083.00 |
HD Total exceptional income (VII) | 19 855.00 | 4 411.00 | | 19 855.00 |
HE Exceptional expenses on management operations | 6 496.00 | 6 796.00 | | 6 496.00 |
HF Exceptional expenses on capital transactions | 22 732.00 | 9 863.00 | | 22 732.00 |
HH Total exceptional expenses (VIII) | 29 228.00 | 16 659.00 | | 29 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | -12 248.00 | | -9 373.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 641.00 | 874 310.00 | | 1 390 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 431.00 | 911 699.00 | | 1 360 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 209.00 | -37 388.00 | | 30 209.00 |
HP References: Equipment leasing | 7 095.00 | 4 218.00 | | 7 095.00 |
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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 | 354 286.00 | | 45 510.00 | 354 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 37 935.00 | 361 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 216 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 935.00 | 144 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 293.00 | | | 216 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 697.00 | | 45 510.00 | 136 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 25 695.00 | 37 308.00 | 15 202.00 | 25 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | 251.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 381.00 | 37 057.00 | 15 202.00 | 25 381.00 |
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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 | 37 628.00 | 37 628.00 | | 37 628.00 |
8C Staff and Related Accounts | 16 077.00 | 16 077.00 | | 16 077.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 104 685.00 | 104 685.00 | | 104 685.00 |
UZ Social Security, other social security organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 298 673.00 | 50 838.00 | 185 260.00 | 298 673.00 |
VI Group and Associates | 58 414.00 | 58 414.00 | | 58 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 086.00 | | | 43 086.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 165.00 | 131 165.00 | | 131 165.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 825.00 | 206 990.00 | 185 260.00 | 454 825.00 |
