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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 318.00 | 682.00 | 5 000.00 |
AT Other tangible assets | 7 377.00 | 6 202.00 | 1 176.00 | 7 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 877.00 | 10 520.00 | 23 357.00 | 33 877.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 21 130.00 | | 21 130.00 | 21 130.00 |
BX Customers and related accounts | 301 937.00 | | 301 937.00 | 301 937.00 |
BZ Other receivables | 166 120.00 | | 166 120.00 | 166 120.00 |
CF Cash and cash equivalents | 120 471.00 | | 120 471.00 | 120 471.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 619 792.00 | | 619 792.00 | 619 792.00 |
CO Grand total (0 to V) | 653 669.00 | 10 520.00 | 643 149.00 | 653 669.00 |
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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 |
DG Other reserves | 47 216.00 | | | 47 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 575.00 | 48 216.00 | | 14 575.00 |
DL TOTAL (I) | 72 792.00 | 58 216.00 | | 72 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 50 551.00 | | 52.00 |
DX Trade payables and related accounts | 409 078.00 | 220 629.00 | | 409 078.00 |
DY Tax and social security liabilities | 54 165.00 | 60 028.00 | | 54 165.00 |
EA Other liabilities | 30 255.00 | 26 911.00 | | 30 255.00 |
EB Prepaid income (2) | 76 808.00 | | | 76 808.00 |
EC TOTAL (IV) | 570 357.00 | 358 119.00 | | 570 357.00 |
EE Grand total (I to V) | 643 149.00 | 416 335.00 | | 643 149.00 |
EG Accrued income and payables due within one year | 570 357.00 | 358 119.00 | | 570 357.00 |
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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 | 981 194.00 | | 981 194.00 | 981 194.00 |
FJ Net sales | 981 194.00 | | 981 194.00 | 981 194.00 |
FM Inventory production | | | 21 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 010 400.00 | |
FU Purchases of raw materials and other supplies | | | 162 860.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 565 886.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 203 916.00 | |
FZ Social Security Contributions | | | 58 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 992 922.00 | |
GG - OPERATING RESULT (I - II) | | | 17 478.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 059.00 | 9 550.00 | | 8 059.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 500.00 | 309.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 458.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -458.00 | | -500.00 |
HK Income tax | 2 599.00 | 5 343.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 597.00 | 1 153 360.00 | | 1 010 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 021.00 | 1 105 144.00 | | 996 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 575.00 | 48 216.00 | | 14 575.00 |
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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 | 32 802.00 | | 3 475.00 | 32 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 33 877.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 302.00 | | 1 075.00 | 11 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 400.00 | 1 500.00 |
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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 | 5 854.00 | 4 666.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 4 666.00 | | 5 854.00 |
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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 | 409 078.00 | 409 078.00 | | 409 078.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
8L Deferred income | 76 808.00 | 76 808.00 | | 76 808.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 301 937.00 | | | 301 937.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 69 460.00 | | | 69 460.00 |
VC Group and associates | 95 814.00 | | | 95 814.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -7.00 | | | -7.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 191.00 | 469 691.00 | 1 500.00 | 471 191.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 357.00 | 570 357.00 | | 570 357.00 |
