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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 000.00 | | 381 000.00 | 381 000.00 |
AP Buildings | 5 635.00 | 5 635.00 | | 5 635.00 |
AR Technical installations, industrial equipment and tools | 40 848.00 | 32 957.00 | 7 891.00 | 40 848.00 |
AT Other tangible assets | 71 215.00 | 56 472.00 | 14 743.00 | 71 215.00 |
BJ TOTAL (I) | 498 698.00 | 95 064.00 | 403 634.00 | 498 698.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BN Goods in progress | 10 953.00 | | 10 953.00 | 10 953.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 27 621.00 | 3 045.00 | 24 576.00 | 27 621.00 |
BZ Other receivables | 172 221.00 | | 172 221.00 | 172 221.00 |
CF Cash and cash equivalents | 46 533.00 | | 46 533.00 | 46 533.00 |
CH Prepaid expenses | 33 612.00 | | 33 612.00 | 33 612.00 |
CJ TOTAL (II) | 301 406.00 | 3 045.00 | 298 361.00 | 301 406.00 |
CO Grand total (0 to V) | 800 104.00 | 98 109.00 | 701 995.00 | 800 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 833.00 | | | 122 833.00 |
DH Retained earnings | | -1 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 671.00 | 274 152.00 | | 83 671.00 |
DL TOTAL (I) | 223 004.00 | 289 333.00 | | 223 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 3 029.00 | | 1 139.00 |
DX Trade payables and related accounts | 209 953.00 | 170 343.00 | | 209 953.00 |
DY Tax and social security liabilities | 78 275.00 | 84 752.00 | | 78 275.00 |
EA Other liabilities | 22 842.00 | 22 629.00 | | 22 842.00 |
EB Prepaid income (2) | 166 783.00 | 234 761.00 | | 166 783.00 |
EC TOTAL (IV) | 478 992.00 | 515 514.00 | | 478 992.00 |
EE Grand total (I to V) | 701 995.00 | 804 847.00 | | 701 995.00 |
EG Accrued income and payables due within one year | 478 992.00 | 515 514.00 | | 478 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 3 029.00 | | 1 139.00 |
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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 | | | | |
FG Production sold - services | 1 314 682.00 | | 1 314 682.00 | 1 314 682.00 |
FJ Net sales | 1 314 682.00 | | 1 314 682.00 | 1 314 682.00 |
FM Inventory production | | | -720.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 332.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 348 887.00 | |
FU Purchases of raw materials and other supplies | | | 139 263.00 | |
FV Inventory change (raw materials and supplies) | | | 5 242.00 | |
FW Other purchases and external expenses | | | 587 089.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 295 806.00 | |
FZ Social Security Contributions | | | 111 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97 040.00 | |
GF Total Operating Expenses (II) | | | 1 253 667.00 | |
GG - OPERATING RESULT (I - II) | | | 95 220.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 075.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 108 075.00 | | |
HE Exceptional expenses on management operations | 4 401.00 | 3 216.00 | | 4 401.00 |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HG Exceptional depreciation and provisions | 5 318.00 | 2 258.00 | | 5 318.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | 6 864.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | 101 211.00 | | -9 719.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 887.00 | 2 081 896.00 | | 1 348 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 216.00 | 1 807 745.00 | | 1 265 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 671.00 | 274 152.00 | | 83 671.00 |
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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 | 560 068.00 | | 1 448.00 | 560 068.00 |
I4 DECREASES Grand Total | | 62 818.00 | 498 698.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 818.00 | 117 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 068.00 | | 1 448.00 | 179 068.00 |
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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 | 144 151.00 | 13 730.00 | 62 818.00 | 144 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 151.00 | 13 730.00 | 62 818.00 | 144 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | | 693.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | | 693.00 | 3 738.00 |
7C Grand total | 3 738.00 | | 693.00 | 3 738.00 |
UE of which provisions and reversals: - Operating | | | 693.00 | |
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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 | 209 953.00 | 209 953.00 | | 209 953.00 |
8C Staff and Related Accounts | 37 389.00 | 37 389.00 | | 37 389.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 842.00 | 22 842.00 | | 22 842.00 |
8L Deferred income | 166 783.00 | 166 783.00 | | 166 783.00 |
UX Other trade receivables | 27 621.00 | 27 621.00 | | 27 621.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
VB VAT | 37 252.00 | 37 252.00 | | 37 252.00 |
VC Group and associates | 109 493.00 | 109 493.00 | | 109 493.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 33 612.00 | 33 612.00 | | 33 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 454.00 | 233 454.00 | | 233 454.00 |
VW VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 992.00 | 478 992.00 | | 478 992.00 |
