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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 | 329 367.00 | 58 862.00 | 270 505.00 | 329 367.00 |
AT Other tangible assets | 6 200.00 | 1 728.00 | 4 472.00 | 6 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 357 067.00 | 60 590.00 | 296 477.00 | 357 067.00 |
BL Raw materials, supplies | 23 385.00 | | 23 385.00 | 23 385.00 |
BV Advances and down payments on orders | 5 765.00 | | 5 765.00 | 5 765.00 |
BX Customers and related accounts | 283 920.00 | | 283 920.00 | 283 920.00 |
BZ Other receivables | 24 580.00 | | 24 580.00 | 24 580.00 |
CF Cash and cash equivalents | 122 180.00 | | 122 180.00 | 122 180.00 |
CH Prepaid expenses | 10 877.00 | | 10 877.00 | 10 877.00 |
CJ TOTAL (II) | 470 707.00 | | 470 707.00 | 470 707.00 |
CO Grand total (0 to V) | 827 774.00 | 60 590.00 | 767 184.00 | 827 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 663.00 | | | 26 663.00 |
DL TOTAL (I) | 176 663.00 | | | 176 663.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 745.00 | | | 126 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 020.00 | | | 101 020.00 |
DX Trade payables and related accounts | 274 444.00 | | | 274 444.00 |
DY Tax and social security liabilities | 21 916.00 | | | 21 916.00 |
EA Other liabilities | 46 397.00 | | | 46 397.00 |
EC TOTAL (IV) | 570 521.00 | | | 570 521.00 |
EE Grand total (I to V) | 767 184.00 | | | 767 184.00 |
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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 | 2 745 368.00 | | 2 745 368.00 | 2 745 368.00 |
FG Production sold - services | 6 005.00 | | 6 005.00 | 6 005.00 |
FJ Net sales | 2 751 373.00 | | 2 751 373.00 | 2 751 373.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 751 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 313.00 | |
FV Inventory change (raw materials and supplies) | | | -23 385.00 | |
FW Other purchases and external expenses | | | 458 630.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 65 410.00 | |
FZ Social Security Contributions | | | 39 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 705 627.00 | |
GG - OPERATING RESULT (I - II) | | | 45 754.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 230.00 | | | 25 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 10 075.00 | | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 382.00 | | | 2 776 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 719.00 | | | 2 749 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 663.00 | | | 26 663.00 |
HP References: Equipment leasing | 190 204.00 | | | 190 204.00 |
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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 | | | 382 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 357 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 335 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 60 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 590.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 274 444.00 | 274 444.00 | | 274 444.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8E Income Taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 397.00 | 46 397.00 | | 46 397.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 283 920.00 | 283 920.00 | | 283 920.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VH Loans with a maturity of more than one year at origin | 126 745.00 | 13 582.00 | 55 394.00 | 126 745.00 |
VI Group and Associates | 101 020.00 | 101 020.00 | | 101 020.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 348.00 | | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 10 877.00 | 10 877.00 | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 877.00 | 319 377.00 | 1 500.00 | 320 877.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 521.00 | 457 358.00 | 55 394.00 | 570 521.00 |
