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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 30 515.00 | 27 499.00 | 3 015.00 | 30 515.00 |
AT Other tangible assets | 63 597.00 | 38 594.00 | 25 002.00 | 63 597.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 100 139.00 | 66 094.00 | 34 044.00 | 100 139.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 9 058.00 | | 9 058.00 | 9 058.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 37 630.00 | | 37 630.00 | 37 630.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 13 378.00 | | 13 378.00 | 13 378.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 80 599.00 | | 80 599.00 | 80 599.00 |
CO Grand total (0 to V) | 180 739.00 | 66 094.00 | 114 644.00 | 180 739.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -41 971.00 | 9 441.00 | | -41 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | -51 412.00 | | 3 423.00 |
DL TOTAL (I) | -33 494.00 | -36 917.00 | | -33 494.00 |
DU Loans and Debts from Credit Institutions (3) | 26 879.00 | 30 340.00 | | 26 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 954.00 | 23 832.00 | | 24 954.00 |
DX Trade payables and related accounts | 70 622.00 | 70 977.00 | | 70 622.00 |
DY Tax and social security liabilities | 25 682.00 | 24 561.00 | | 25 682.00 |
EC TOTAL (IV) | 148 139.00 | 149 712.00 | | 148 139.00 |
EE Grand total (I to V) | 114 644.00 | 112 794.00 | | 114 644.00 |
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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 | 552 614.00 | | 552 614.00 | 552 614.00 |
FJ Net sales | 552 614.00 | | 552 614.00 | 552 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 559 387.00 | |
FS Purchases of goods (including customs duties) | | | 246 968.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FU Purchases of raw materials and other supplies | | | 7 883.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 133 821.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 126 478.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 550 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 461.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 856.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | 30.00 | 299.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 083.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 773.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 387.00 | 517 654.00 | | 559 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 964.00 | 569 066.00 | | 555 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | -51 412.00 | | 3 423.00 |
HP References: Equipment leasing | 20 878.00 | 24 507.00 | | 20 878.00 |
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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 | 59 707.00 | 9 438.00 | 3 051.00 | 59 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | | 3 051.00 | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 656.00 | 9 439.00 | | 56 656.00 |
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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 | 70 622.00 | 70 622.00 | | 70 622.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 8 154.00 | 8 154.00 | | 8 154.00 |
UX Other trade receivables | 37 631.00 | 37 631.00 | | 37 631.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VG Loans with a maturity of up to one year at origin | 13 711.00 | 13 711.00 | | 13 711.00 |
VH Loans with a maturity of more than one year at origin | 13 169.00 | 5 370.00 | 7 799.00 | 13 169.00 |
VI Group and Associates | 24 954.00 | 24 954.00 | | 24 954.00 |
VM Income taxes | 6 089.00 | 6 089.00 | | 6 089.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 353.00 | 55 353.00 | | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 139.00 | 140 340.00 | 7 799.00 | 148 139.00 |
