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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 755.00 | 25 191.00 | 17 565.00 | 42 755.00 |
AT Other tangible assets | 100 082.00 | 39 230.00 | 60 852.00 | 100 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 202 898.00 | 64 421.00 | 138 477.00 | 202 898.00 |
BT Goods | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CF Cash and cash equivalents | 206 521.00 | | 206 521.00 | 206 521.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 224 281.00 | | 224 281.00 | 224 281.00 |
CO Grand total (0 to V) | 427 179.00 | 64 421.00 | 362 758.00 | 427 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 238.00 | 100 365.00 | | 103 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 055.00 | 18 873.00 | | 38 055.00 |
DL TOTAL (I) | 163 293.00 | 141 238.00 | | 163 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188.00 | 8 261.00 | | 4 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 629.00 | 139 854.00 | | 158 629.00 |
DX Trade payables and related accounts | 14 739.00 | 32 200.00 | | 14 739.00 |
DY Tax and social security liabilities | 21 909.00 | 17 198.00 | | 21 909.00 |
EC TOTAL (IV) | 199 465.00 | 197 514.00 | | 199 465.00 |
EE Grand total (I to V) | 362 758.00 | 338 752.00 | | 362 758.00 |
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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 | 445 752.00 | | 445 752.00 | 445 752.00 |
FJ Net sales | 445 752.00 | | 445 752.00 | 445 752.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 458 752.00 | |
FS Purchases of goods (including customs duties) | | | 153 740.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 63 875.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 169 289.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 415 264.00 | |
GG - OPERATING RESULT (I - II) | | | 43 488.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 856.00 | 4 471.00 | | 856.00 |
HG Exceptional depreciation and provisions | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 5 773.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -5 773.00 | | -685.00 |
HK Income tax | 4 558.00 | 1 227.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 139.00 | 396 303.00 | | 459 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 084.00 | 377 430.00 | | 421 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 055.00 | 18 873.00 | | 38 055.00 |
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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 | 201 381.00 | | 1 517.00 | 201 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 202 898.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 321.00 | | 1 517.00 | 141 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 51 136.00 | 13 286.00 | | 51 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 136.00 | 13 286.00 | | 51 136.00 |
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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 | 14 739.00 | 14 739.00 | | 14 739.00 |
8C Staff and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VI Group and Associates | 158 629.00 | 158 629.00 | | 158 629.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VP Miscellaneous | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 477.00 | 8 417.00 | 60.00 | 8 477.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 465.00 | 199 465.00 | | 199 465.00 |
