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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 817.00 | 3 583.00 | 8 400.00 |
AT Other tangible assets | 26 964.00 | 16 806.00 | 10 158.00 | 26 964.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 108 164.00 | 21 623.00 | 86 541.00 | 108 164.00 |
BL Raw materials, supplies | 77 392.00 | | 77 392.00 | 77 392.00 |
BV Advances and down payments on orders | 8 111.00 | | 8 111.00 | 8 111.00 |
BX Customers and related accounts | 278 244.00 | | 278 244.00 | 278 244.00 |
BZ Other receivables | 76 012.00 | | 76 012.00 | 76 012.00 |
CF Cash and cash equivalents | 34 941.00 | | 34 941.00 | 34 941.00 |
CJ TOTAL (II) | 474 700.00 | | 474 700.00 | 474 700.00 |
CO Grand total (0 to V) | 582 864.00 | 21 623.00 | 561 241.00 | 582 864.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 847.00 | | | 122 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010.00 | | | 12 010.00 |
DL TOTAL (I) | 143 657.00 | | | 143 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 444.00 | | | 31 444.00 |
DX Trade payables and related accounts | 241 464.00 | | | 241 464.00 |
DY Tax and social security liabilities | 60 059.00 | | | 60 059.00 |
EA Other liabilities | 84 616.00 | | | 84 616.00 |
EC TOTAL (IV) | 417 584.00 | | | 417 584.00 |
EE Grand total (I to V) | 561 241.00 | | | 561 241.00 |
EG Accrued income and payables due within one year | 417 584.00 | | | 417 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 557.00 | 375 058.00 | 732 615.00 | 357 557.00 |
FJ Net sales | 357 557.00 | 375 058.00 | 732 615.00 | 357 557.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 732 620.00 | |
FS Purchases of goods (including customs duties) | | | 229 190.00 | |
FU Purchases of raw materials and other supplies | | | 270 731.00 | |
FV Inventory change (raw materials and supplies) | | | -32 303.00 | |
FW Other purchases and external expenses | | | 111 634.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 102 231.00 | |
FZ Social Security Contributions | | | 29 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 719 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 620.00 | | | 732 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 610.00 | | | 720 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 010.00 | | | 12 010.00 |
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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 | 107 448.00 | | 716.00 | 107 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 108 164.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 648.00 | | 716.00 | 34 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 18 258.00 | 3 365.00 | | 18 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 258.00 | 3 365.00 | | 18 258.00 |
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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 | 241 464.00 | 241 464.00 | | 241 464.00 |
8C Staff and Related Accounts | 37 911.00 | 37 911.00 | | 37 911.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8E Income Taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 616.00 | 84 616.00 | | 84 616.00 |
UT Other financial assets | 22 800.00 | | | 22 800.00 |
UX Other trade receivables | 270 643.00 | | | 270 643.00 |
VA Doubtful or disputed receivables | 7 601.00 | | | 7 601.00 |
VB VAT | 41 478.00 | | | 41 478.00 |
VI Group and Associates | 31 444.00 | 31 444.00 | | 31 444.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 600.00 | | | 31 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 056.00 | 354 256.00 | 22 800.00 | 377 056.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 584.00 | 417 584.00 | | 417 584.00 |
