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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 42 913.00 | 16 012.00 | 26 901.00 | 42 913.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 9 620.00 | 6 480.00 | 16 100.00 |
AT Other tangible assets | 56 638.00 | 38 467.00 | 18 171.00 | 56 638.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 466 071.00 | 64 099.00 | 401 972.00 | 466 071.00 |
BL Raw materials, supplies | 125 874.00 | | 125 874.00 | 125 874.00 |
BV Advances and down payments on orders | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 422 346.00 | | 422 346.00 | 422 346.00 |
BZ Other receivables | 58 335.00 | | 58 335.00 | 58 335.00 |
CF Cash and cash equivalents | 86 649.00 | | 86 649.00 | 86 649.00 |
CJ TOTAL (II) | 700 485.00 | | 700 485.00 | 700 485.00 |
CO Grand total (0 to V) | 1 166 556.00 | 64 099.00 | 1 102 457.00 | 1 166 556.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 147.00 | 3 147.00 | | 3 147.00 |
DG Other reserves | 59 789.00 | 59 789.00 | | 59 789.00 |
DH Retained earnings | -60 881.00 | | | -60 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | -60 881.00 | | 10 340.00 |
DL TOTAL (I) | 112 394.00 | 102 055.00 | | 112 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 574.00 | 434 448.00 | | 439 574.00 |
DX Trade payables and related accounts | 389 323.00 | 312 004.00 | | 389 323.00 |
DY Tax and social security liabilities | 49 560.00 | 47 809.00 | | 49 560.00 |
EA Other liabilities | 111 606.00 | | | 111 606.00 |
EC TOTAL (IV) | 990 063.00 | 794 261.00 | | 990 063.00 |
EE Grand total (I to V) | 1 102 457.00 | 896 315.00 | | 1 102 457.00 |
EG Accrued income and payables due within one year | 990 063.00 | 794 261.00 | | 990 063.00 |
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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 | 1 497 348.00 | | 1 497 348.00 | 1 497 348.00 |
FJ Net sales | 1 497 348.00 | | 1 497 348.00 | 1 497 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 497 354.00 | |
FU Purchases of raw materials and other supplies | | | 332 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11 640.00 | |
FW Other purchases and external expenses | | | 587 703.00 | |
FX Taxes, duties, and similar payments | | | 27 911.00 | |
FY Salaries and Wages | | | 354 182.00 | |
FZ Social Security Contributions | | | 179 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 480 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 112.00 | | |
HE Exceptional expenses on management operations | 1 069.00 | 265.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 265.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -265.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 354.00 | 1 438 445.00 | | 1 497 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 014.00 | 1 499 326.00 | | 1 487 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | -60 881.00 | | 10 340.00 |
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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 | 462 500.00 | | 4 525.00 | 462 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 954.00 | 466 071.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 115 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 080.00 | | 4 525.00 | 112 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 54 491.00 | 10 562.00 | 954.00 | 54 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 491.00 | 10 562.00 | 954.00 | 54 491.00 |
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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 | 389 323.00 | 389 323.00 | | 389 323.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 606.00 | 111 606.00 | | 111 606.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 422 346.00 | 422 346.00 | | 422 346.00 |
VB VAT | 49 772.00 | 49 772.00 | | 49 772.00 |
VI Group and Associates | 439 574.00 | 439 574.00 | | 439 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 181.00 | 10 181.00 | | 10 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 100.00 | 480 680.00 | 420.00 | 481 100.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 063.00 | 990 063.00 | | 990 063.00 |
