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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 16 345.00 | 7 637.00 | 23 981.00 |
AT Other tangible assets | 25 111.00 | 13 720.00 | 11 392.00 | 25 111.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 163 193.00 | 30 064.00 | 133 128.00 | 163 193.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 327 142.00 | 20 000.00 | 307 142.00 | 327 142.00 |
BZ Other receivables | 36 071.00 | | 36 071.00 | 36 071.00 |
CF Cash and cash equivalents | 75 763.00 | | 75 763.00 | 75 763.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 454 632.00 | 20 000.00 | 434 632.00 | 454 632.00 |
CO Grand total (0 to V) | 617 824.00 | 50 064.00 | 567 760.00 | 617 824.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 278 377.00 | 244 055.00 | | 278 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 537.00 | 34 322.00 | | -14 537.00 |
DL TOTAL (I) | 269 340.00 | 283 877.00 | | 269 340.00 |
DU Loans and Debts from Credit Institutions (3) | 16 171.00 | | | 16 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | 12 128.00 | | 8 351.00 |
DW Advances and down payments received on current orders | 20 639.00 | | | 20 639.00 |
DX Trade payables and related accounts | 117 830.00 | 106 152.00 | | 117 830.00 |
DY Tax and social security liabilities | 121 811.00 | 63 218.00 | | 121 811.00 |
EA Other liabilities | 13 618.00 | 13 618.00 | | 13 618.00 |
EC TOTAL (IV) | 298 420.00 | 195 116.00 | | 298 420.00 |
EE Grand total (I to V) | 567 760.00 | 478 993.00 | | 567 760.00 |
EG Accrued income and payables due within one year | 288 880.00 | | | 288 880.00 |
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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 | 1 048 744.00 | | 1 048 744.00 | 1 048 744.00 |
FG Production sold - services | 145 893.00 | | 145 893.00 | 145 893.00 |
FJ Net sales | 1 194 637.00 | | 1 194 637.00 | 1 194 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 197 608.00 | |
FS Purchases of goods (including customs duties) | | | 568 858.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 20 618.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 234 670.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 269 369.00 | |
FZ Social Security Contributions | | | 72 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 198 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 13 696.00 | | | 13 696.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 087.00 | | | -13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 217.00 | | | 1 198 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 754.00 | | | 1 212 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 537.00 | | | -14 537.00 |
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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 | 157 992.00 | | 7 532.00 | 157 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 332.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 163 193.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 060.00 | | 7 532.00 | 59 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 932.00 | | | 5 932.00 |
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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 | 23 962.00 | 6 102.00 | | 23 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 962.00 | 6 102.00 | | 23 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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 | 117 830.00 | 117 830.00 | | 117 830.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 325 694.00 | 325 694.00 | | 325 694.00 |
UZ Social Security, other social security organizations | 688.00 | 689.00 | | 688.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 27 620.00 | 27 620.00 | | 27 620.00 |
VH Loans with a maturity of more than one year at origin | 16 171.00 | 6 631.00 | 9 540.00 | 16 171.00 |
VI Group and Associates | 8 351.00 | 8 351.00 | | 8 351.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 656.00 | 658.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 472.00 | 363 872.00 | 3 600.00 | 367 472.00 |
VW VAT | 76 985.00 | 76 985.00 | | 76 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 781.00 | 268 241.00 | 9 540.00 | 277 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
