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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 753.00 | | 103 753.00 | 103 753.00 |
AR Technical installations, industrial equipment and tools | 13 482.00 | 10 871.00 | 2 611.00 | 13 482.00 |
AT Other tangible assets | 15 861.00 | 7 237.00 | 8 623.00 | 15 861.00 |
BJ TOTAL (I) | 133 095.00 | 18 108.00 | 114 987.00 | 133 095.00 |
BX Customers and related accounts | 29 726.00 | | 29 726.00 | 29 726.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CD Marketable securities | 20 299.00 | | 20 299.00 | 20 299.00 |
CF Cash and cash equivalents | 43 201.00 | | 43 201.00 | 43 201.00 |
CJ TOTAL (II) | 102 919.00 | | 102 919.00 | 102 919.00 |
CO Grand total (0 to V) | 236 014.00 | 18 108.00 | 217 906.00 | 236 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 155 233.00 | | | 155 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 164 555.00 | | | 164 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 26 754.00 | | | 26 754.00 |
DY Tax and social security liabilities | 25 995.00 | | | 25 995.00 |
EC TOTAL (IV) | 53 351.00 | | | 53 351.00 |
EE Grand total (I to V) | 217 906.00 | | | 217 906.00 |
EG Accrued income and payables due within one year | 53 351.00 | | | 53 351.00 |
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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 | 25 486.00 | | 25 486.00 | 25 486.00 |
FG Production sold - services | 442 431.00 | | 442 431.00 | 442 431.00 |
FJ Net sales | 467 917.00 | | 467 917.00 | 467 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 474 062.00 | |
FU Purchases of raw materials and other supplies | | | 181 745.00 | |
FW Other purchases and external expenses | | | 83 887.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 149 086.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 472 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 266.00 | | | 5 266.00 |
A2 TOTAL ASSETS | 25 725.00 | | | 25 725.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 162.00 | | | 474 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 310.00 | | | 473 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 135 495.00 | | 2 600.00 | 135 495.00 |
I4 DECREASES Grand Total | | 5 000.00 | 133 095.00 | |
IO DECREASES Total including other intangible assets | | | 103 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 29 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 753.00 | | | 103 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 742.00 | | 2 600.00 | 31 742.00 |
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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 | 19 437.00 | 3 670.00 | 5 000.00 | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | 3 670.00 | 5 000.00 | 19 437.00 |
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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 | 26 753.00 | 26 753.00 | | 26 753.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
UX Other trade receivables | 29 725.00 | | | 29 725.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 418.00 | 39 418.00 | | 39 418.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 350.00 | 53 350.00 | | 53 350.00 |
