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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 | 4 801.00 | 3 363.00 | 1 438.00 | 4 801.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 3 604.00 | 3 590.00 | 7 194.00 |
AT Other tangible assets | 38 022.00 | 11 542.00 | 26 480.00 | 38 022.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 134 167.00 | 18 510.00 | 115 658.00 | 134 167.00 |
BT Goods | 5 885.00 | | 5 885.00 | 5 885.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 26 426.00 | | 26 426.00 | 26 426.00 |
CO Grand total (0 to V) | 160 593.00 | 18 510.00 | 142 083.00 | 160 593.00 |
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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 |
DH Retained earnings | 17 149.00 | 10 575.00 | | 17 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 916.00 | 7 074.00 | | 19 916.00 |
DJ Investment subsidies | 2 368.00 | 2 648.00 | | 2 368.00 |
DL TOTAL (I) | 44 934.00 | 25 298.00 | | 44 934.00 |
DU Loans and Debts from Credit Institutions (3) | 65 911.00 | 80 741.00 | | 65 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | 9 158.00 | | 9 429.00 |
DX Trade payables and related accounts | 10 927.00 | 7 775.00 | | 10 927.00 |
DY Tax and social security liabilities | 7 384.00 | 6 345.00 | | 7 384.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 97 150.00 | 107 519.00 | | 97 150.00 |
EE Grand total (I to V) | 142 083.00 | 132 817.00 | | 142 083.00 |
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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 | 206 588.00 | | 206 588.00 | 206 588.00 |
FJ Net sales | 206 588.00 | | 206 588.00 | 206 588.00 |
FO Operating subsidies | | | 7 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 859.00 | |
FS Purchases of goods (including customs duties) | | | 80 423.00 | |
FT Inventory change (goods) | | | 777.00 | |
FW Other purchases and external expenses | | | 54 321.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 37 481.00 | |
FZ Social Security Contributions | | | 5 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 189 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 929.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | 404.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 404.00 | | 870.00 |
HE Exceptional expenses on management operations | 117.00 | 320.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 320.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 84.00 | | 753.00 |
HK Income tax | 3 113.00 | 1 021.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 762.00 | 115 280.00 | | 215 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 846.00 | 108 206.00 | | 195 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 916.00 | 7 074.00 | | 19 916.00 |
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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 | 123 823.00 | | 10 344.00 | 123 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 801.00 | | | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 134 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 801.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 972.00 | | 10 244.00 | 34 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 100.00 | 50.00 |
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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 | 11 056.00 | 7 454.00 | | 11 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 403.00 | 960.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 652.00 | 6 494.00 | | 8 652.00 |
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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 4 048.00 | 4 048.00 | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 61 863.00 | 19 384.00 | 42 479.00 | 61 863.00 |
VI Group and Associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VK Loans repaid during the year | 18 878.00 | | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 084.00 | 6 934.00 | 150.00 | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 150.00 | 54 671.00 | 42 479.00 | 97 150.00 |
