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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 1 272.00 | 2 071.00 | 3 342.00 |
BJ TOTAL (I) | 88 342.00 | 1 272.00 | 87 071.00 | 88 342.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BV Advances and down payments on orders | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 898 256.00 | | 898 256.00 | 898 256.00 |
BZ Other receivables | 123 224.00 | | 123 224.00 | 123 224.00 |
CF Cash and cash equivalents | 555 429.00 | | 555 429.00 | 555 429.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 1 619 164.00 | | 1 619 164.00 | 1 619 164.00 |
CO Grand total (0 to V) | 1 707 506.00 | 1 272.00 | 1 706 234.00 | 1 707 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 993.00 | 3 993.00 | | 3 993.00 |
DG Other reserves | 103 518.00 | 75 862.00 | | 103 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 672.00 | 27 655.00 | | 8 672.00 |
DL TOTAL (I) | 136 182.00 | 127 511.00 | | 136 182.00 |
DU Loans and Debts from Credit Institutions (3) | 140 142.00 | 150 000.00 | | 140 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 1 375.00 | | 1 391.00 |
DX Trade payables and related accounts | 969 543.00 | 427 115.00 | | 969 543.00 |
DY Tax and social security liabilities | 130 476.00 | 57 972.00 | | 130 476.00 |
EA Other liabilities | | 6 341.00 | | |
EB Prepaid income (2) | 328 500.00 | 121 140.00 | | 328 500.00 |
EC TOTAL (IV) | 1 570 052.00 | 763 943.00 | | 1 570 052.00 |
EE Grand total (I to V) | 1 706 234.00 | 891 453.00 | | 1 706 234.00 |
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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 | | | 2 633 517.00 | |
FJ Net sales | | | 2 633 517.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 633 731.00 | |
FU Purchases of raw materials and other supplies | | | 997 153.00 | |
FV Inventory change (raw materials and supplies) | | | -7 376.00 | |
FW Other purchases and external expenses | | | 1 412 435.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 154 459.00 | |
FZ Social Security Contributions | | | 60 809.00 | |
GB Operating Expenses - Provisions | | | 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 622 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | 115.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -115.00 | | -59.00 |
HK Income tax | 1 541.00 | 4 901.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 731.00 | 2 212 374.00 | | 2 633 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 059.00 | 2 184 720.00 | | 2 625 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 672.00 | 27 655.00 | | 8 672.00 |
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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 | 87 278.00 | | 1 064.00 | 87 278.00 |
I4 DECREASES Grand Total | | | 88 342.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278.00 | | 1 064.00 | 2 278.00 |
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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 | 702.00 | 570.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 570.00 | | 702.00 |
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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 | 969 543.00 | 969 543.00 | | 969 543.00 |
8D Social Security and Other Social Organizations | 130 476.00 | 130 476.00 | | 130 476.00 |
8L Deferred income | 328 500.00 | 328 500.00 | | 328 500.00 |
UX Other trade receivables | 898 256.00 | 898 256.00 | | 898 256.00 |
VH Loans with a maturity of more than one year at origin | 140 142.00 | 30 185.00 | 109 957.00 | 140 142.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VP Miscellaneous | 123 224.00 | 123 224.00 | | 123 224.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 208.00 | 1 040 208.00 | | 1 040 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 052.00 | 1 460 095.00 | 109 957.00 | 1 570 052.00 |
