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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 102 112.00 | 66 311.00 | 35 801.00 | 102 112.00 |
AR Technical installations, industrial equipment and tools | 63 588.00 | 56 628.00 | 6 960.00 | 63 588.00 |
AT Other tangible assets | 89 472.00 | 38 781.00 | 50 691.00 | 89 472.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 273 440.00 | 161 720.00 | 111 720.00 | 273 440.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 10 276.00 | | 10 276.00 | 10 276.00 |
BX Customers and related accounts | 121 979.00 | | 121 979.00 | 121 979.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 54 024.00 | | 54 024.00 | 54 024.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 238 922.00 | | 238 922.00 | 238 922.00 |
CO Grand total (0 to V) | 512 362.00 | 161 720.00 | 350 642.00 | 512 362.00 |
CP Shares due in less than one year | 8 268.00 | | | 8 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 515.00 | 80 515.00 | | 80 515.00 |
DH Retained earnings | -49 075.00 | -80 061.00 | | -49 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | 30 986.00 | | 8 072.00 |
DL TOTAL (I) | 41 713.00 | 33 640.00 | | 41 713.00 |
DU Loans and Debts from Credit Institutions (3) | 108 397.00 | 39 224.00 | | 108 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 5 656.00 | | 4 559.00 |
DX Trade payables and related accounts | 63 735.00 | 43 303.00 | | 63 735.00 |
DY Tax and social security liabilities | 85 508.00 | 61 742.00 | | 85 508.00 |
EA Other liabilities | 17 931.00 | 7 500.00 | | 17 931.00 |
EB Prepaid income (2) | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 308 929.00 | 157 426.00 | | 308 929.00 |
EE Grand total (I to V) | 350 642.00 | 191 066.00 | | 350 642.00 |
EG Accrued income and payables due within one year | 200 532.00 | 157 426.00 | | 200 532.00 |
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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 | 19 877.00 | | 19 877.00 | 19 877.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 742 731.00 | | 742 731.00 | 742 731.00 |
FJ Net sales | 762 608.00 | | 762 608.00 | 762 608.00 |
FN Capitalized production | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 992.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 772 697.00 | |
FS Purchases of goods (including customs duties) | | | 17 291.00 | |
FT Inventory change (goods) | | | 8 324.00 | |
FU Purchases of raw materials and other supplies | | | 238 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 496.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 231 732.00 | |
FZ Social Security Contributions | | | 57 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 747 956.00 | |
GG - OPERATING RESULT (I - II) | | | 24 741.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 992.00 | 31 297.00 | | 8 992.00 |
A2 TOTAL ASSETS | 13 004.00 | | | 13 004.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 14 247.00 | 2 034.00 | | 14 247.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 2 034.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 978.00 | -2 034.00 | | -13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 967.00 | 703 591.00 | | 772 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 895.00 | 672 605.00 | | 764 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | 30 986.00 | | 8 072.00 |
HP References: Equipment leasing | 11 123.00 | 1 100.00 | | 11 123.00 |
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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 | 218 062.00 | | 55 378.00 | 218 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | | 273 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 794.00 | | 50 378.00 | 204 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 5 000.00 | 3 268.00 |
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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 | 137 992.00 | 23 728.00 | | 137 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 992.00 | 23 728.00 | | 137 992.00 |
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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 | 63 735.00 | 63 735.00 | | 63 735.00 |
8C Staff and Related Accounts | 32 895.00 | 32 895.00 | | 32 895.00 |
8D Social Security and Other Social Organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 121 979.00 | 121 979.00 | | 121 979.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VI Group and Associates | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 889.00 | 159 889.00 | | 159 889.00 |
VW VAT | 37 775.00 | 37 775.00 | | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 532.00 | 200 532.00 | | 200 532.00 |
