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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 29 714.00 | 6 169.00 | 23 545.00 | 29 714.00 |
AR Technical installations, industrial equipment and tools | 1 284.00 | 920.00 | 364.00 | 1 284.00 |
AT Other tangible assets | 50 437.00 | 20 660.00 | 29 777.00 | 50 437.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 146 968.00 | 35 944.00 | 111 025.00 | 146 968.00 |
BT Goods | 32 661.00 | | 32 661.00 | 32 661.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 244.00 | | 31 244.00 | 31 244.00 |
CJ TOTAL (II) | 72 161.00 | | 72 161.00 | 72 161.00 |
CO Grand total (0 to V) | 219 129.00 | 35 944.00 | 183 186.00 | 219 129.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 441.00 | 2 855.00 | | 54 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 144.00 | 51 586.00 | | 24 144.00 |
DL TOTAL (I) | 86 835.00 | 62 691.00 | | 86 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68 494.00 | 92 800.00 | | 68 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 499.00 | | 379.00 |
DX Trade payables and related accounts | 15 551.00 | 40 906.00 | | 15 551.00 |
DY Tax and social security liabilities | 11 926.00 | 13 646.00 | | 11 926.00 |
EA Other liabilities | | 5 599.00 | | |
EC TOTAL (IV) | 96 350.00 | 153 450.00 | | 96 350.00 |
EE Grand total (I to V) | 183 186.00 | 216 141.00 | | 183 186.00 |
EG Accrued income and payables due within one year | 59 039.00 | 95 396.00 | | 59 039.00 |
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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 | 279 731.00 | | 279 731.00 | 279 731.00 |
FG Production sold - services | 2 572.00 | | 2 572.00 | 2 572.00 |
FJ Net sales | 282 303.00 | | 282 303.00 | 282 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 292 911.00 | |
FS Purchases of goods (including customs duties) | | | 108 902.00 | |
FT Inventory change (goods) | | | -8 594.00 | |
FW Other purchases and external expenses | | | 72 330.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 46 231.00 | |
FZ Social Security Contributions | | | 21 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 264 785.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | 117 960.00 | | 10 504.00 |
A2 TOTAL ASSETS | 19 393.00 | 17 880.00 | | 19 393.00 |
A4 Equity method investments | 5 293.00 | 4 964.00 | | 5 293.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | | 34 693.00 | | |
HH Total exceptional expenses (VIII) | | 35 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -35 078.00 | | 797.00 |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 735.00 | 371 630.00 | | 294 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 591.00 | 320 044.00 | | 270 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 144.00 | 51 586.00 | | 24 144.00 |
HP References: Equipment leasing | | 3 387.00 | | |
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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 | 125 430.00 | | 21 538.00 | 125 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 194.00 | | | 8 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | | 146 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 194.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 897.00 | | 21 538.00 | 59 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | | 5 339.00 |
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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 | 24 793.00 | 11 151.00 | | 24 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 371.00 | 823.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 422.00 | 10 328.00 | | 17 422.00 |
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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 | 15 551.00 | 15 551.00 | | 15 551.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 5 339.00 | | | 5 339.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 68 271.00 | 30 960.00 | 37 311.00 | 68 271.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 24 130.00 | | | 24 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382.00 | 8 043.00 | 5 339.00 | 13 382.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 350.00 | 59 039.00 | 37 311.00 | 96 350.00 |
