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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 499.00 | 8 945.00 | 1 553.00 | 10 499.00 |
AT Other tangible assets | 11 571.00 | 9 850.00 | 1 721.00 | 11 571.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 67 169.00 | 18 795.00 | 48 374.00 | 67 169.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BN Goods in progress | 103 585.00 | | 103 585.00 | 103 585.00 |
BX Customers and related accounts | 224 791.00 | | 224 791.00 | 224 791.00 |
BZ Other receivables | 94 225.00 | | 94 225.00 | 94 225.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 429 931.00 | | 429 931.00 | 429 931.00 |
CO Grand total (0 to V) | 497 101.00 | 18 795.00 | 478 306.00 | 497 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 748.00 | 35 758.00 | | 38 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | 2 990.00 | | 34 814.00 |
DL TOTAL (I) | 82 363.00 | 47 548.00 | | 82 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605.00 | 8 915.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 1 569.00 | | 24 078.00 |
DW Advances and down payments received on current orders | | 69 000.00 | | |
DX Trade payables and related accounts | 154 483.00 | 119 339.00 | | 154 483.00 |
DY Tax and social security liabilities | 190 491.00 | 161 140.00 | | 190 491.00 |
EA Other liabilities | 21 287.00 | 1 627.00 | | 21 287.00 |
EC TOTAL (IV) | 395 943.00 | 361 590.00 | | 395 943.00 |
EE Grand total (I to V) | 478 306.00 | 409 138.00 | | 478 306.00 |
EG Accrued income and payables due within one year | 393 690.00 | 355 990.00 | | 393 690.00 |
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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 | 981 444.00 | | 981 444.00 | 981 444.00 |
FJ Net sales | 981 444.00 | | 981 444.00 | 981 444.00 |
FM Inventory production | | | -27 565.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 954 998.00 | |
FU Purchases of raw materials and other supplies | | | 348 155.00 | |
FV Inventory change (raw materials and supplies) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 309 680.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 203 760.00 | |
FZ Social Security Contributions | | | 24 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 897 335.00 | |
GG - OPERATING RESULT (I - II) | | | 57 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 11 358.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 11 358.00 | | 336.00 |
HE Exceptional expenses on management operations | 14 147.00 | 2 933.00 | | 14 147.00 |
HF Exceptional expenses on capital transactions | | 809.00 | | |
HH Total exceptional expenses (VIII) | 14 147.00 | 3 742.00 | | 14 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 811.00 | 7 617.00 | | -13 811.00 |
HK Income tax | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 922.00 | 717 447.00 | | 955 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 108.00 | 714 456.00 | | 921 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 814.00 | 2 990.00 | | 34 814.00 |
HP References: Equipment leasing | 7 177.00 | 7 830.00 | | 7 177.00 |
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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 | 67 042.00 | | 127.00 | 67 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 67 169.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 942.00 | | 127.00 | 21 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 661.00 | 1 134.00 | | 17 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 661.00 | 1 134.00 | | 17 661.00 |
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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 | 154 483.00 | 154 483.00 | | 154 483.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 19 471.00 | 19 471.00 | | 19 471.00 |
8E Income Taxes | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 287.00 | 21 287.00 | | 21 287.00 |
UX Other trade receivables | 224 791.00 | 224 791.00 | | 224 791.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 83 660.00 | 83 660.00 | | 83 660.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 600.00 | 3 347.00 | 2 253.00 | 5 600.00 |
VI Group and Associates | 24 078.00 | 24 078.00 | | 24 078.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 049.00 | 322 049.00 | | 322 049.00 |
VW VAT | 150 574.00 | 150 574.00 | | 150 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 943.00 | 393 690.00 | 2 253.00 | 395 943.00 |
