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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 194.00 | | 28 194.00 | 28 194.00 |
AR Technical installations, industrial equipment and tools | 43 643.00 | 36 785.00 | 6 858.00 | 43 643.00 |
AT Other tangible assets | 12 390.00 | 6 706.00 | 5 684.00 | 12 390.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 84 528.00 | 43 491.00 | 41 037.00 | 84 528.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 52 439.00 | 24 633.00 | 27 806.00 | 52 439.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 88 171.00 | 24 633.00 | 63 538.00 | 88 171.00 |
CO Grand total (0 to V) | 172 699.00 | 68 124.00 | 104 575.00 | 172 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -55 299.00 | -72 842.00 | | -55 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | 17 543.00 | | 8 254.00 |
DL TOTAL (I) | -46 045.00 | -54 299.00 | | -46 045.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 437.00 | 76 181.00 | | 76 437.00 |
DX Trade payables and related accounts | 34 280.00 | 31 144.00 | | 34 280.00 |
DY Tax and social security liabilities | 39 836.00 | 40 403.00 | | 39 836.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 150 620.00 | 147 956.00 | | 150 620.00 |
EE Grand total (I to V) | 104 575.00 | 93 657.00 | | 104 575.00 |
EG Accrued income and payables due within one year | 150 620.00 | 147 956.00 | | 150 620.00 |
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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 | 117 746.00 | | 117 746.00 | 117 746.00 |
FJ Net sales | 117 746.00 | | 117 746.00 | 117 746.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 140 630.00 | |
FU Purchases of raw materials and other supplies | | | 46 897.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 55 327.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 17 134.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 131 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | 3 073.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 3 073.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -3 073.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 631.00 | 156 492.00 | | 140 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 377.00 | 138 949.00 | | 132 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | 17 543.00 | | 8 254.00 |
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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 | 80 547.00 | | 3 981.00 | 80 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 84 528.00 | |
IO DECREASES Total including other intangible assets | | | 28 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 194.00 | | | 28 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 053.00 | | 3 981.00 | 52 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 39 102.00 | 4 389.00 | | 39 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 4 389.00 | | 39 102.00 |
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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 | 34 280.00 | 34 280.00 | | 34 280.00 |
8C Staff and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 23 270.00 | 23 270.00 | | 23 270.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 29 170.00 | 29 170.00 | | 29 170.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 76 437.00 | 76 437.00 | | 76 437.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 748.00 | 76 748.00 | | 76 748.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 620.00 | 150 620.00 | | 150 620.00 |
