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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 158.00 | | 90 158.00 | 90 158.00 |
AR Technical installations, industrial equipment and tools | 35 463.00 | 34 111.00 | 1 352.00 | 35 463.00 |
AT Other tangible assets | 48 102.00 | 35 887.00 | 12 215.00 | 48 102.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 176 200.00 | 69 998.00 | 106 202.00 | 176 200.00 |
BL Raw materials, supplies | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 12 133.00 | | 12 133.00 | 12 133.00 |
CF Cash and cash equivalents | 119 486.00 | | 119 486.00 | 119 486.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 143 292.00 | | 143 292.00 | 143 292.00 |
CO Grand total (0 to V) | 319 492.00 | 69 998.00 | 249 494.00 | 319 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 808.00 | 139 571.00 | | 153 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 14 237.00 | | 6 632.00 |
DL TOTAL (I) | 169 240.00 | 162 608.00 | | 169 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 11 610.00 | | 10 408.00 |
DX Trade payables and related accounts | 27 422.00 | 17 648.00 | | 27 422.00 |
DY Tax and social security liabilities | 42 311.00 | 40 550.00 | | 42 311.00 |
EC TOTAL (IV) | 80 254.00 | 69 915.00 | | 80 254.00 |
EE Grand total (I to V) | 249 494.00 | 232 523.00 | | 249 494.00 |
EG Accrued income and payables due within one year | 69 846.00 | 58 305.00 | | 69 846.00 |
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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 | 292 257.00 | | 292 257.00 | 292 257.00 |
FJ Net sales | 292 257.00 | | 292 257.00 | 292 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 182.00 | |
FU Purchases of raw materials and other supplies | | | 96 142.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 45 170.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 107 397.00 | |
FZ Social Security Contributions | | | 28 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 291 373.00 | |
GG - OPERATING RESULT (I - II) | | | 9 809.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 111.00 | 12.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 12.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 308.00 | | -111.00 |
HK Income tax | 326.00 | 887.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 182.00 | 319 840.00 | | 301 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 550.00 | 305 603.00 | | 294 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | 14 237.00 | | 6 632.00 |
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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 | 171 460.00 | | 4 740.00 | 171 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 176 200.00 | |
IO DECREASES Total including other intangible assets | | | 90 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 158.00 | | | 90 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 825.00 | | 4 740.00 | 78 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 66 232.00 | 3 766.00 | | 66 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 232.00 | 3 766.00 | | 66 232.00 |
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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 | 27 422.00 | 27 422.00 | | 27 422.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VM Income taxes | 4 547.00 | | | 4 547.00 |
VP Miscellaneous | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 7 124.00 | | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 704.00 | 21 704.00 | | 21 704.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 254.00 | 80 254.00 | | 80 254.00 |
