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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 220.00 | | 62 220.00 | 62 220.00 |
AR Technical installations, industrial equipment and tools | 17 780.00 | 14 930.00 | 2 850.00 | 17 780.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 83 044.00 | 14 930.00 | 68 114.00 | 83 044.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 25 578.00 | | 25 578.00 | 25 578.00 |
CO Grand total (0 to V) | 108 623.00 | 14 930.00 | 93 693.00 | 108 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 394.00 | 9 081.00 | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 1 314.00 | | 1 011.00 |
DL TOTAL (I) | 15 805.00 | 14 794.00 | | 15 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17 417.00 | 22 675.00 | | 17 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 724.00 | 46 479.00 | | 40 724.00 |
DW Advances and down payments received on current orders | | 379.00 | | |
DX Trade payables and related accounts | 1 645.00 | 2 975.00 | | 1 645.00 |
DY Tax and social security liabilities | 18 101.00 | 21 561.00 | | 18 101.00 |
EC TOTAL (IV) | 77 887.00 | 94 069.00 | | 77 887.00 |
EE Grand total (I to V) | 93 693.00 | 108 864.00 | | 93 693.00 |
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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 | 869.00 | 676.00 | 1 545.00 | 869.00 |
FG Production sold - services | | 105 171.00 | 105 171.00 | |
FJ Net sales | 869.00 | 105 847.00 | 106 716.00 | 869.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 35 199.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 50 399.00 | |
FZ Social Security Contributions | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 299.00 | 104 172.00 | | 107 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 288.00 | 102 858.00 | | 106 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 1 314.00 | | 1 011.00 |
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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 | 83 044.00 | | | 83 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 83 044.00 | |
IO DECREASES Total including other intangible assets | | | 62 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 220.00 | | | 62 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 780.00 | | | 17 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | | 3 044.00 |
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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 | 12 080.00 | 2 850.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080.00 | 2 850.00 | | 12 080.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 3 044.00 | 3 044.00 | | 3 044.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 17 417.00 | 5 444.00 | 11 973.00 | 17 417.00 |
VI Group and Associates | 40 724.00 | 40 724.00 | | 40 724.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VM Income taxes | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 458.00 | | 5 458.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 887.00 | 65 914.00 | 11 973.00 | 77 887.00 |
