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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 22 473.00 | | 22 473.00 |
AT Other tangible assets | 64 578.00 | 63 105.00 | 1 473.00 | 64 578.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 103 344.00 | 85 578.00 | 17 766.00 | 103 344.00 |
BL Raw materials, supplies | 14 616.00 | | 14 616.00 | 14 616.00 |
BN Goods in progress | 63 565.00 | | 63 565.00 | 63 565.00 |
BX Customers and related accounts | 482 435.00 | | 482 435.00 | 482 435.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 102 173.00 | | 102 173.00 | 102 173.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 667 683.00 | | 667 683.00 | 667 683.00 |
CO Grand total (0 to V) | 771 027.00 | 85 578.00 | 685 448.00 | 771 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 318.00 | 89 964.00 | | 191 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 101 355.00 | | 303.00 |
DL TOTAL (I) | 202 621.00 | 202 318.00 | | 202 621.00 |
DU Loans and Debts from Credit Institutions (3) | 190 002.00 | 146 716.00 | | 190 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 344.00 | | 303.00 |
DX Trade payables and related accounts | 151 622.00 | 226 601.00 | | 151 622.00 |
DY Tax and social security liabilities | 140 900.00 | 121 077.00 | | 140 900.00 |
EC TOTAL (IV) | 482 827.00 | 494 739.00 | | 482 827.00 |
EE Grand total (I to V) | 685 448.00 | 697 057.00 | | 685 448.00 |
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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 | 634 890.00 | | 634 890.00 | 634 890.00 |
FJ Net sales | 634 890.00 | | 634 890.00 | 634 890.00 |
FM Inventory production | | | 6 791.00 | |
FO Operating subsidies | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 656 829.00 | |
FU Purchases of raw materials and other supplies | | | 164 523.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 149 308.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 207 166.00 | |
FZ Social Security Contributions | | | 119 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 644 796.00 | |
GG - OPERATING RESULT (I - II) | | | 12 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 003.00 | 1 412.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 4 003.00 | 1 472.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | -1 471.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 829.00 | 975 230.00 | | 656 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 526.00 | 873 875.00 | | 656 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 101 355.00 | | 303.00 |
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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 | 104 844.00 | | | 104 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 792.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 103 344.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 052.00 | | | 87 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 85 195.00 | 383.00 | | 85 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 195.00 | 383.00 | | 85 195.00 |
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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 | 151 622.00 | 151 622.00 | | 151 622.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
UX Other trade receivables | 482 435.00 | 482 435.00 | | 482 435.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 190 002.00 | 190 002.00 | | 190 002.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 121.00 | 487 329.00 | 7 792.00 | 495 121.00 |
VW VAT | 120 357.00 | 120 357.00 | | 120 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 827.00 | 482 827.00 | | 482 827.00 |
