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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 794.00 | 206.00 | 3 000.00 |
AT Other tangible assets | 12 388.00 | 11 988.00 | 400.00 | 12 388.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 117 376.00 | 14 782.00 | 102 594.00 | 117 376.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 49 445.00 | | 49 445.00 | 49 445.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 28 319.00 | | 28 319.00 | 28 319.00 |
CJ TOTAL (II) | 96 149.00 | | 96 149.00 | 96 149.00 |
CO Grand total (0 to V) | 213 525.00 | 14 782.00 | 198 743.00 | 213 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 938.00 | 61 296.00 | | 59 938.00 |
DX Trade payables and related accounts | 14 892.00 | 13 487.00 | | 14 892.00 |
DY Tax and social security liabilities | 23 913.00 | 16 096.00 | | 23 913.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 98 743.00 | 94 649.00 | | 98 743.00 |
EE Grand total (I to V) | 198 743.00 | 194 649.00 | | 198 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 705.00 | | 166 705.00 | 166 705.00 |
FJ Net sales | 166 705.00 | | 166 705.00 | 166 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 714.00 | |
FU Purchases of raw materials and other supplies | | | 23 375.00 | |
FW Other purchases and external expenses | | | 40 521.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 85 107.00 | |
FZ Social Security Contributions | | | 38 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 290.00 | |
GG - OPERATING RESULT (I - II) | | | -24 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 228.00 | 5 395.00 | | 26 228.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 26 428.00 | 5 395.00 | | 26 428.00 |
HE Exceptional expenses on management operations | 1 831.00 | 8 829.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 8 829.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 597.00 | -3 434.00 | | 24 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 146.00 | 157 609.00 | | 193 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 146.00 | 157 609.00 | | 193 146.00 |
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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 | 118 766.00 | | 583.00 | 118 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 1 973.00 | 117 376.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 15 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 779.00 | | 583.00 | 16 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 15 573.00 | 1 182.00 | 1 973.00 | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 573.00 | 1 182.00 | 1 973.00 | 15 573.00 |
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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
8C Staff and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8D Social Security and Other Social Organizations | 16 865.00 | 16 865.00 | | 16 865.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 49 445.00 | | | 49 445.00 |
UZ Social Security, other social security organizations | 2 041.00 | | | 2 041.00 |
VB VAT | 6 495.00 | | | 6 495.00 |
VG Loans with a maturity of up to one year at origin | 19 441.00 | 19 441.00 | | 19 441.00 |
VH Loans with a maturity of more than one year at origin | 3 639.00 | 3 639.00 | | 3 639.00 |
VI Group and Associates | 59 938.00 | | | 59 938.00 |
VJ Loans taken out during the year | 13 918.00 | | | 13 918.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 668.00 | 69 668.00 | | 69 668.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 743.00 | 38 805.00 | | 98 743.00 |
