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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 1 450.00 | 765.00 | 2 215.00 |
AT Other tangible assets | 89 517.00 | 83 724.00 | 5 793.00 | 89 517.00 |
BJ TOTAL (I) | 94 238.00 | 87 405.00 | 6 832.00 | 94 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 601.00 | | 114 601.00 | 114 601.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CF Cash and cash equivalents | 53 667.00 | | 53 667.00 | 53 667.00 |
CJ TOTAL (II) | 184 595.00 | | 184 595.00 | 184 595.00 |
CO Grand total (0 to V) | 278 833.00 | 87 405.00 | 191 428.00 | 278 833.00 |
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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 |
DH Retained earnings | -535 254.00 | -639 762.00 | | -535 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 251.00 | 104 507.00 | | 103 251.00 |
DL TOTAL (I) | -424 003.00 | -527 254.00 | | -424 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 606.00 | 601 441.00 | | 481 606.00 |
DX Trade payables and related accounts | 79 544.00 | 66 021.00 | | 79 544.00 |
DY Tax and social security liabilities | 54 280.00 | 48 122.00 | | 54 280.00 |
EC TOTAL (IV) | 615 431.00 | 715 585.00 | | 615 431.00 |
EE Grand total (I to V) | 191 428.00 | 188 330.00 | | 191 428.00 |
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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 | 1 402 572.00 | | 1 402 572.00 | 1 402 572.00 |
FG Production sold - services | 95 572.00 | | 95 572.00 | 95 572.00 |
FJ Net sales | 1 498 145.00 | | 1 498 145.00 | 1 498 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 499 965.00 | |
FS Purchases of goods (including customs duties) | | | 973 229.00 | |
FW Other purchases and external expenses | | | 197 209.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 139 324.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 39 119.00 | |
GF Total Operating Expenses (II) | | | 1 389 909.00 | |
GG - OPERATING RESULT (I - II) | | | 110 056.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 765.00 | | | 1 765.00 |
A4 Equity method investments | 39 019.00 | | | 39 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 965.00 | 1 230 482.00 | | 1 499 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 714.00 | 1 125 974.00 | | 1 396 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 251.00 | 104 507.00 | | 103 251.00 |
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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 | 92 067.00 | | 2 171.00 | 92 067.00 |
I4 DECREASES Grand Total | | | 94 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 562.00 | | 2 171.00 | 89 562.00 |
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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 | 85 928.00 | 1 477.00 | | 85 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 697.00 | 1 477.00 | | 83 697.00 |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 114 601.00 | | | 114 601.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VI Group and Associates | 481 606.00 | 481 606.00 | | 481 606.00 |
VM Income taxes | 8 237.00 | | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 928.00 | 130 928.00 | | 130 928.00 |
VW VAT | 20 645.00 | 20 645.00 | | 20 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 431.00 | 615 431.00 | | 615 431.00 |
