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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 10 387.00 | 6 969.00 | 3 418.00 | 10 387.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 93 978.00 | 7 628.00 | 86 350.00 | 93 978.00 |
BL Raw materials, supplies | 12 231.00 | | 12 231.00 | 12 231.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 331.00 | 3 925.00 | 68 407.00 | 72 331.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 117 403.00 | 3 925.00 | 113 478.00 | 117 403.00 |
CO Grand total (0 to V) | 211 381.00 | 11 553.00 | 199 828.00 | 211 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 19 698.00 | 20 428.00 | | 19 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 7 270.00 | | 3 824.00 |
DL TOTAL (I) | 111 522.00 | 115 698.00 | | 111 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 443.00 | 156.00 | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 19 415.00 | | 18 320.00 |
DX Trade payables and related accounts | 37 293.00 | 28 072.00 | | 37 293.00 |
DY Tax and social security liabilities | 17 016.00 | 19 756.00 | | 17 016.00 |
EA Other liabilities | 1 235.00 | 1 725.00 | | 1 235.00 |
EC TOTAL (IV) | 88 306.00 | 69 124.00 | | 88 306.00 |
EE Grand total (I to V) | 199 828.00 | 184 822.00 | | 199 828.00 |
EG Accrued income and payables due within one year | 69 987.00 | 49 709.00 | | 69 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 443.00 | 156.00 | | 14 443.00 |
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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 | 390 954.00 | | 390 954.00 | 390 954.00 |
FJ Net sales | 390 954.00 | | 390 954.00 | 390 954.00 |
FM Inventory production | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 397 605.00 | |
FU Purchases of raw materials and other supplies | | | 168 008.00 | |
FV Inventory change (raw materials and supplies) | | | -9 441.00 | |
FW Other purchases and external expenses | | | 120 765.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 75 204.00 | |
FZ Social Security Contributions | | | 30 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 392 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | 1 676.00 | | 3 104.00 |
A2 TOTAL ASSETS | 20 147.00 | 20 424.00 | | 20 147.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 912.00 | 431.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 926.00 | 431.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -431.00 | | -766.00 |
HK Income tax | -800.00 | -528.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 764.00 | 419 559.00 | | 397 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 941.00 | 412 288.00 | | 393 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 7 270.00 | | 3 824.00 |
HQ References: Real Estate Leasing | 4 195.00 | 4 195.00 | | 4 195.00 |
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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 | 87 364.00 | | 6 788.00 | 87 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | 175.00 | 93 978.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 11 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | 3 271.00 | 7 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 3 517.00 | 5 914.00 |
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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 | 6 972.00 | 817.00 | 161.00 | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 817.00 | 161.00 | 6 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 925.00 | | | 3 925.00 |
7B Total provisions for depreciation | 3 925.00 | | | 3 925.00 |
7C Grand total | 3 925.00 | | | 3 925.00 |
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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 | 37 293.00 | 37 293.00 | | 37 293.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 9 432.00 | | | 9 432.00 |
UX Other trade receivables | 68 014.00 | | | 68 014.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 4 317.00 | | | 4 317.00 |
VB VAT | 3 570.00 | | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 14 443.00 | 14 443.00 | | 14 443.00 |
VI Group and Associates | 18 320.00 | | 18 320.00 | 18 320.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 308.00 | 79 877.00 | 9 432.00 | 89 308.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 306.00 | 69 987.00 | 18 320.00 | 88 306.00 |
