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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 4 625.00 | 1 262.00 | 5 888.00 |
AT Other tangible assets | 37 509.00 | 37 509.00 | | 37 509.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 141 556.00 | 42 135.00 | 99 420.00 | 141 556.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 111 152.00 | | 111 152.00 | 111 152.00 |
CJ TOTAL (II) | 181 162.00 | | 181 162.00 | 181 162.00 |
CO Grand total (0 to V) | 322 719.00 | 42 135.00 | 280 583.00 | 322 719.00 |
CU Other investments | 21 203.00 | | 21 203.00 | 21 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 221 239.00 | | | 221 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 873.00 | | | 32 873.00 |
DL TOTAL (I) | 262 362.00 | | | 262 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 18 220.00 | | | 18 220.00 |
EE Grand total (I to V) | 280 583.00 | | | 280 583.00 |
EG Accrued income and payables due within one year | 18 220.00 | | | 18 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 540.00 | | 13 540.00 | 13 540.00 |
FG Production sold - services | 148 545.00 | | 148 545.00 | 148 545.00 |
FJ Net sales | 162 086.00 | | 162 086.00 | 162 086.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 409.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 9 422.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 42 347.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 42 571.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 126 678.00 | |
GG - OPERATING RESULT (I - II) | | | 35 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 800.00 | | | 14 800.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HK Income tax | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 071.00 | | | 165 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 198.00 | | | 132 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 873.00 | | | 32 873.00 |
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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 | 129 636.00 | | 20 330.00 | 129 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 158.00 | |
I4 DECREASES Grand Total | | 8 410.00 | 141 556.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 410.00 | 43 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 808.00 | | | 51 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | 20 330.00 | 2 828.00 |
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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 | 49 927.00 | 617.00 | 8 410.00 | 49 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 927.00 | 617.00 | 8 410.00 | 49 927.00 |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
UZ Social Security, other social security organizations | 1 419.00 | | | 1 419.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VK Loans repaid during the year | 360.00 | | | 360.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429.00 | 3 474.00 | 1 955.00 | 5 429.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 220.00 | 18 220.00 | | 18 220.00 |
