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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AR Technical installations, industrial equipment and tools | 15 692.00 | 12 720.00 | 2 972.00 | 15 692.00 |
AT Other tangible assets | 18 157.00 | 10 880.00 | 7 277.00 | 18 157.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 136 644.00 | 23 599.00 | 113 045.00 | 136 644.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 13 575.00 | | 13 575.00 | 13 575.00 |
CO Grand total (0 to V) | 150 219.00 | 23 599.00 | 126 620.00 | 150 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 171.00 | | | 2 171.00 |
DH Retained earnings | | -2 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | 6 682.00 | | 13 598.00 |
DL TOTAL (I) | 37 769.00 | 24 171.00 | | 37 769.00 |
DU Loans and Debts from Credit Institutions (3) | 19 873.00 | 36 883.00 | | 19 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 353.00 | 55 130.00 | | 58 353.00 |
DX Trade payables and related accounts | 7 026.00 | 6 042.00 | | 7 026.00 |
DY Tax and social security liabilities | 3 600.00 | 4 734.00 | | 3 600.00 |
EC TOTAL (IV) | 88 851.00 | 103 420.00 | | 88 851.00 |
EE Grand total (I to V) | 126 620.00 | 127 591.00 | | 126 620.00 |
EG Accrued income and payables due within one year | 86 495.00 | 83 547.00 | | 86 495.00 |
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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 | 141 589.00 | | 141 589.00 | 141 589.00 |
FJ Net sales | 141 589.00 | | 141 589.00 | 141 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FS Purchases of goods (including customs duties) | | | 43 644.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 26 906.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 42 605.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 755.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | 157.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 157.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 143.00 | | -125.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 038.00 | 129 590.00 | | 144 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 441.00 | 122 909.00 | | 130 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | 6 682.00 | | 13 598.00 |
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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 | 137 144.00 | | | 137 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 500.00 | 136 644.00 | |
IO DECREASES Total including other intangible assets | | | 102 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 33 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 700.00 | | | 102 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 348.00 | | | 34 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 20 044.00 | 3 931.00 | 375.00 | 20 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 044.00 | 3 931.00 | 375.00 | 20 044.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 535.00 | | | 535.00 |
VH Loans with a maturity of more than one year at origin | 19 873.00 | 17 517.00 | 2 356.00 | 19 873.00 |
VI Group and Associates | 58 353.00 | 58 353.00 | | 58 353.00 |
VK Loans repaid during the year | 17 010.00 | | | 17 010.00 |
VM Income taxes | 257.00 | | | 257.00 |
VP Miscellaneous | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389.00 | 3 389.00 | | 3 389.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 851.00 | 86 495.00 | 2 356.00 | 88 851.00 |
