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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 3 207.00 | | 3 207.00 |
AT Other tangible assets | 90 908.00 | 36 299.00 | 54 609.00 | 90 908.00 |
BJ TOTAL (I) | 154 115.00 | 39 506.00 | 114 609.00 | 154 115.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 60 602.00 | | 60 602.00 | 60 602.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 83 194.00 | | 83 194.00 | 83 194.00 |
CO Grand total (0 to V) | 237 309.00 | 39 506.00 | 197 803.00 | 237 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 000.00 | 14 000.00 | | 7 000.00 |
DH Retained earnings | 410.00 | 503.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 22 907.00 | | 20 441.00 |
DL TOTAL (I) | 30 601.00 | 40 160.00 | | 30 601.00 |
DU Loans and Debts from Credit Institutions (3) | 128 788.00 | 166 026.00 | | 128 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 3 740.00 | | 7 831.00 |
DX Trade payables and related accounts | 4 008.00 | 3 540.00 | | 4 008.00 |
DY Tax and social security liabilities | 26 576.00 | 33 857.00 | | 26 576.00 |
EC TOTAL (IV) | 167 203.00 | 207 163.00 | | 167 203.00 |
EE Grand total (I to V) | 197 803.00 | 247 323.00 | | 197 803.00 |
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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 | | | 239 615.00 | |
FJ Net sales | | | 239 615.00 | |
FO Operating subsidies | | | 22 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 152.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 298 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 20 978.00 | |
FY Salaries and Wages | | | 145 777.00 | |
FZ Social Security Contributions | | | 16 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 313.00 | |
GG - OPERATING RESULT (I - II) | | | 27 533.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 10.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -10.00 | | -45.00 |
HK Income tax | 4 925.00 | 3 831.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 970.00 | 285 993.00 | | 299 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 529.00 | 263 086.00 | | 279 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | 22 907.00 | | 20 441.00 |
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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 | 153 122.00 | | 993.00 | 153 122.00 |
I4 DECREASES Grand Total | | | 154 115.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 122.00 | | 993.00 | 93 122.00 |
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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 | 23 288.00 | 16 218.00 | | 23 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 288.00 | 16 218.00 | | 23 288.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
UX Other trade receivables | 797.00 | | | 797.00 |
UZ Social Security, other social security organizations | 3 539.00 | | | 3 539.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 128 651.00 | 38 161.00 | 90 490.00 | 128 651.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VK Loans repaid during the year | 37 186.00 | | | 37 186.00 |
VM Income taxes | 343.00 | | | 343.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | | | 5 441.00 |
VS Prepaid expenses | 11 676.00 | | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 592.00 | 22 592.00 | | 22 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 203.00 | 76 713.00 | 90 490.00 | 167 203.00 |
