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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 899.00 | 9 450.00 | 449.00 | 9 899.00 |
AT Other tangible assets | 5 256.00 | 559.00 | 4 696.00 | 5 256.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 185.00 | 10 009.00 | 45 176.00 | 55 185.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 47 642.00 | | 47 642.00 | 47 642.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 57 225.00 | | 57 225.00 | 57 225.00 |
CO Grand total (0 to V) | 112 410.00 | 10 009.00 | 102 401.00 | 112 410.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 467.00 | 349.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 195.00 | 40 118.00 | | 38 195.00 |
DL TOTAL (I) | 59 762.00 | 41 567.00 | | 59 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 542.00 | 4 362.00 | | 6 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 10 251.00 | | 1 102.00 |
DW Advances and down payments received on current orders | 13 711.00 | 5 595.00 | | 13 711.00 |
DX Trade payables and related accounts | 8 015.00 | 6 236.00 | | 8 015.00 |
DY Tax and social security liabilities | 12 869.00 | 16 578.00 | | 12 869.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 42 639.00 | 43 022.00 | | 42 639.00 |
EE Grand total (I to V) | 102 401.00 | 84 589.00 | | 102 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 542.00 | 4 362.00 | | 6 542.00 |
EI Including equity loans | 1 102.00 | | | 1 102.00 |
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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 | 150 988.00 | | 150 988.00 | 150 988.00 |
FJ Net sales | 150 988.00 | | 150 988.00 | 150 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 151 045.00 | |
FU Purchases of raw materials and other supplies | | | 45 821.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 33 001.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 17 097.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 043.00 | |
GG - OPERATING RESULT (I - II) | | | 46 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 807.00 | 8 136.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 045.00 | 189 626.00 | | 151 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 850.00 | 149 508.00 | | 112 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 195.00 | 40 118.00 | | 38 195.00 |
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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 | 50 678.00 | | 8 846.00 | 50 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 339.00 | 55 185.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 15 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 648.00 | | 8 846.00 | 10 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 318.00 | 691.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 318.00 | 691.00 | | 9 318.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 642.00 | 47 642.00 | | 47 642.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VG Loans with a maturity of up to one year at origin | 6 542.00 | 6 542.00 | | 6 542.00 |
VI Group and Associates | 1 102.00 | | 1 102.00 | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 085.00 | 51 085.00 | | 51 085.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 928.00 | 27 826.00 | 1 102.00 | 28 928.00 |
