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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 938.00 | 586.00 | 1 524.00 |
AT Other tangible assets | 22 540.00 | 7 386.00 | 15 154.00 | 22 540.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 89 364.00 | 8 324.00 | 81 040.00 | 89 364.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 44 657.00 | | 44 657.00 | 44 657.00 |
CJ TOTAL (II) | 48 721.00 | | 48 721.00 | 48 721.00 |
CO Grand total (0 to V) | 138 085.00 | 8 324.00 | 129 761.00 | 138 085.00 |
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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 | 42 702.00 | 31 191.00 | | 42 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | 11 511.00 | | 15 899.00 |
DL TOTAL (I) | 63 001.00 | 47 102.00 | | 63 001.00 |
DU Loans and Debts from Credit Institutions (3) | 37 644.00 | 47 304.00 | | 37 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 942.00 | | 63.00 |
DX Trade payables and related accounts | 5 730.00 | 4 001.00 | | 5 730.00 |
DY Tax and social security liabilities | 23 324.00 | 8 714.00 | | 23 324.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 66 761.00 | 62 123.00 | | 66 761.00 |
EE Grand total (I to V) | 129 761.00 | 109 225.00 | | 129 761.00 |
EG Accrued income and payables due within one year | 39 066.00 | 24 479.00 | | 39 066.00 |
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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 | 3 971.00 | | 3 971.00 | 3 971.00 |
FG Production sold - services | 118 908.00 | | 118 908.00 | 118 908.00 |
FJ Net sales | 122 879.00 | | 122 879.00 | 122 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 123 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 897.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 26 314.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 50 693.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 102 876.00 | |
GG - OPERATING RESULT (I - II) | | | 20 809.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 2 692.00 | 2 026.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 686.00 | 77 943.00 | | 123 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 787.00 | 66 432.00 | | 107 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | 11 511.00 | | 15 899.00 |
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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 | 87 934.00 | | 1 830.00 | 87 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 400.00 | 89 364.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 24 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 634.00 | | 1 830.00 | 22 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 5 332.00 | 3 103.00 | 110.00 | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 3 103.00 | 110.00 | 5 332.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 11 583.00 | 11 583.00 | | 11 583.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 37 644.00 | 9 949.00 | 27 694.00 | 37 644.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640.00 | 2 340.00 | 3 300.00 | 5 640.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 761.00 | 39 066.00 | 27 694.00 | 66 761.00 |
