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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 | 14 786.00 | 3 623.00 | 11 163.00 | 14 786.00 |
AT Other tangible assets | 28 723.00 | 6 650.00 | 22 073.00 | 28 723.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 65 193.00 | 10 272.00 | 54 920.00 | 65 193.00 |
BL Raw materials, supplies | 19 149.00 | | 19 149.00 | 19 149.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 216 351.00 | | 216 351.00 | 216 351.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 89 872.00 | | 89 872.00 | 89 872.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 360 884.00 | | 360 884.00 | 360 884.00 |
CO Grand total (0 to V) | 426 077.00 | 10 272.00 | 415 804.00 | 426 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 025.00 | | | 57 025.00 |
DL TOTAL (I) | 157 025.00 | | | 157 025.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 621.00 | | | 82 621.00 |
DX Trade payables and related accounts | 73 346.00 | | | 73 346.00 |
DY Tax and social security liabilities | 78 864.00 | | | 78 864.00 |
EC TOTAL (IV) | 258 779.00 | | | 258 779.00 |
EE Grand total (I to V) | 415 804.00 | | | 415 804.00 |
EG Accrued income and payables due within one year | 244 391.00 | | | 244 391.00 |
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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 | 748 905.00 | | 748 905.00 | 748 905.00 |
FJ Net sales | 748 905.00 | | 748 905.00 | 748 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 770 002.00 | |
FU Purchases of raw materials and other supplies | | | 206 953.00 | |
FV Inventory change (raw materials and supplies) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 117 055.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 241 876.00 | |
FZ Social Security Contributions | | | 131 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 697 638.00 | |
GG - OPERATING RESULT (I - II) | | | 72 364.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 088.00 | | | 21 088.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 14 308.00 | | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 002.00 | | | 770 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 977.00 | | | 712 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 025.00 | | | 57 025.00 |
HP References: Equipment leasing | 8 395.00 | | | 8 395.00 |
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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 | | | 65 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 65 193.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 684.00 | |
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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 | | 10 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 272.00 | | |
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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 | 73 346.00 | 73 346.00 | | 73 346.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8E Income Taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 216 351.00 | 216 351.00 | | 216 351.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 22 243.00 | 22 243.00 | | 22 243.00 |
VH Loans with a maturity of more than one year at origin | 23 949.00 | 9 561.00 | 14 388.00 | 23 949.00 |
VI Group and Associates | 82 621.00 | 82 621.00 | | 82 621.00 |
VJ Loans taken out during the year | 28 720.00 | | | 28 720.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 411.00 | 250 728.00 | 1 684.00 | 252 411.00 |
VW VAT | 31 816.00 | 31 816.00 | | 31 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 779.00 | 244 391.00 | 14 388.00 | 258 779.00 |
