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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 119.00 | 9 344.00 | 2 774.00 | 12 119.00 |
AT Other tangible assets | 41 514.00 | 12 087.00 | 29 427.00 | 41 514.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 76 689.00 | 21 432.00 | 55 257.00 | 76 689.00 |
BT Goods | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 23 812.00 | | 23 812.00 | 23 812.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 40 696.00 | | 40 696.00 | 40 696.00 |
CO Grand total (0 to V) | 117 384.00 | 21 432.00 | 95 953.00 | 117 384.00 |
CP Shares due in less than one year | 8 056.00 | | | 8 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 078.00 | 20 608.00 | | 26 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 5 469.00 | | 1 336.00 |
DL TOTAL (I) | 32 913.00 | 31 578.00 | | 32 913.00 |
DU Loans and Debts from Credit Institutions (3) | 30 446.00 | 1 012.00 | | 30 446.00 |
DX Trade payables and related accounts | 12 104.00 | 26 356.00 | | 12 104.00 |
DY Tax and social security liabilities | 20 490.00 | 22 196.00 | | 20 490.00 |
EC TOTAL (IV) | 63 040.00 | 49 563.00 | | 63 040.00 |
EE Grand total (I to V) | 95 953.00 | 81 141.00 | | 95 953.00 |
EG Accrued income and payables due within one year | 63 040.00 | 49 563.00 | | 63 040.00 |
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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 | 473 167.00 | | 473 167.00 | 473 167.00 |
FJ Net sales | 473 167.00 | | 473 167.00 | 473 167.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 473 229.00 | |
FS Purchases of goods (including customs duties) | | | 214 940.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 4 105.00 | |
FW Other purchases and external expenses | | | 78 705.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 103 916.00 | |
FZ Social Security Contributions | | | 31 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 469 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | 345.00 | | 2 037.00 |
HB Exceptional income from capital transactions | 15 050.00 | | | 15 050.00 |
HD Total exceptional income (VII) | 17 087.00 | 345.00 | | 17 087.00 |
HE Exceptional expenses on management operations | 9 655.00 | 524.00 | | 9 655.00 |
HF Exceptional expenses on capital transactions | 9 659.00 | | | 9 659.00 |
HH Total exceptional expenses (VIII) | 19 314.00 | 524.00 | | 19 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -179.00 | | -2 227.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 316.00 | 472 270.00 | | 490 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 980.00 | 466 800.00 | | 488 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 5 469.00 | | 1 336.00 |
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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 | 49 027.00 | | 37 664.00 | 49 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 056.00 | |
I4 DECREASES Grand Total | | 10 002.00 | 76 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 53 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 969.00 | | 37 664.00 | 25 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | | 8 058.00 |
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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 | 13 362.00 | 8 411.00 | 341.00 | 13 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362.00 | 8 411.00 | 341.00 | 13 362.00 |
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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
8C Staff and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 8 056.00 | 8 056.00 | | 8 056.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 28 739.00 | 28 739.00 | | 28 739.00 |
VJ Loans taken out during the year | 27 727.00 | | | 27 727.00 |
VM Income taxes | 3 930.00 | | | 3 930.00 |
VP Miscellaneous | 10 572.00 | | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | | | 5 481.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 435.00 | 33 435.00 | | 33 435.00 |
VW VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 040.00 | 63 040.00 | | 63 040.00 |
