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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 42 913.00 | 19 551.00 | 23 362.00 | 42 913.00 |
AR Technical installations, industrial equipment and tools | 16 216.00 | 9 973.00 | 6 243.00 | 16 216.00 |
AT Other tangible assets | 57 416.00 | 41 871.00 | 15 545.00 | 57 416.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 466 935.00 | 71 395.00 | 395 540.00 | 466 935.00 |
BL Raw materials, supplies | 148 283.00 | | 148 283.00 | 148 283.00 |
BV Advances and down payments on orders | 11 944.00 | | 11 944.00 | 11 944.00 |
BX Customers and related accounts | 562 130.00 | | 562 130.00 | 562 130.00 |
BZ Other receivables | 90 109.00 | | 90 109.00 | 90 109.00 |
CF Cash and cash equivalents | 29 629.00 | | 29 629.00 | 29 629.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 842 134.00 | | 842 134.00 | 842 134.00 |
CO Grand total (0 to V) | 1 309 069.00 | 71 395.00 | 1 237 674.00 | 1 309 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 147.00 | | 10 000.00 |
DG Other reserves | 2 394.00 | 59 789.00 | | 2 394.00 |
DH Retained earnings | | -60 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | 10 340.00 | | 8 447.00 |
DL TOTAL (I) | 120 841.00 | 112 394.00 | | 120 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 717.00 | 439 574.00 | | 444 717.00 |
DX Trade payables and related accounts | 600 279.00 | 389 323.00 | | 600 279.00 |
DY Tax and social security liabilities | 71 836.00 | 49 560.00 | | 71 836.00 |
EA Other liabilities | | 111 606.00 | | |
EC TOTAL (IV) | 1 116 833.00 | 990 063.00 | | 1 116 833.00 |
EE Grand total (I to V) | 1 237 674.00 | 1 102 457.00 | | 1 237 674.00 |
EG Accrued income and payables due within one year | 1 116 833.00 | 990 063.00 | | 1 116 833.00 |
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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 | 1 999 090.00 | | 1 999 090.00 | 1 999 090.00 |
FJ Net sales | 1 999 090.00 | | 1 999 090.00 | 1 999 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 004 041.00 | |
FU Purchases of raw materials and other supplies | | | 503 171.00 | |
FV Inventory change (raw materials and supplies) | | | -22 409.00 | |
FW Other purchases and external expenses | | | 785 078.00 | |
FX Taxes, duties, and similar payments | | | 26 963.00 | |
FY Salaries and Wages | | | 430 659.00 | |
FZ Social Security Contributions | | | 256 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 989 898.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HE Exceptional expenses on management operations | 335.00 | 1 069.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 553.00 | 1 069.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -1 069.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 041.00 | 1 497 354.00 | | 2 004 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 594.00 | 1 487 014.00 | | 1 995 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 10 340.00 | | 8 447.00 |
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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 | 466 041.00 | | 3 367.00 | 466 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 466 935.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 116 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 651.00 | | 3 367.00 | 115 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 64 099.00 | 9 551.00 | 2 255.00 | 64 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 099.00 | 9 551.00 | 2 255.00 | 64 099.00 |
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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 | 600 279.00 | 600 279.00 | | 600 279.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 33 830.00 | 33 830.00 | | 33 830.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 562 130.00 | 562 130.00 | | 562 130.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 89 884.00 | 89 884.00 | | 89 884.00 |
VI Group and Associates | 444 717.00 | 444 717.00 | | 444 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 669.00 | 652 279.00 | 390.00 | 652 669.00 |
VW VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 833.00 | 1 116 833.00 | | 1 116 833.00 |
