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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 14 471.00 | 10 499.00 | 3 971.00 | 14 471.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 72 673.00 | 11 099.00 | 61 573.00 | 72 673.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BN Goods in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
BX Customers and related accounts | 11 524.00 | 696.00 | 10 828.00 | 11 524.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 45 840.00 | 696.00 | 45 144.00 | 45 840.00 |
CO Grand total (0 to V) | 118 513.00 | 11 795.00 | 106 717.00 | 118 513.00 |
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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 |
DH Retained earnings | 36 380.00 | 50 961.00 | | 36 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | -14 581.00 | | 8 191.00 |
DL TOTAL (I) | 52 821.00 | 44 630.00 | | 52 821.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 2 970.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | 534.00 | | 12 568.00 |
DX Trade payables and related accounts | 14 362.00 | 14 745.00 | | 14 362.00 |
DY Tax and social security liabilities | 14 061.00 | 20 579.00 | | 14 061.00 |
EA Other liabilities | 12 486.00 | 11 657.00 | | 12 486.00 |
EC TOTAL (IV) | 53 896.00 | 50 487.00 | | 53 896.00 |
EE Grand total (I to V) | 106 717.00 | 95 117.00 | | 106 717.00 |
EG Accrued income and payables due within one year | 53 896.00 | 50 315.00 | | 53 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 190 373.00 | |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FR Total operating income (I) | | | 199 458.00 | |
FU Purchases of raw materials and other supplies | | | 41 476.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 27 138.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 84 309.00 | |
FZ Social Security Contributions | | | 27 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 189 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 231.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 1 211.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -1 211.00 | | -1 071.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 458.00 | 163 953.00 | | 199 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 267.00 | 178 534.00 | | 191 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | -14 581.00 | | 8 191.00 |
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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 | 70 797.00 | | 4 433.00 | 70 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 72 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 15 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | 4 433.00 | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 10 332.00 | 3 324.00 | 2 557.00 | 10 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 332.00 | 3 324.00 | 2 557.00 | 10 332.00 |
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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 | 14 363.00 | 14 363.00 | | 14 363.00 |
8C Staff and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
UX Other trade receivables | 10 759.00 | | | 10 759.00 |
UZ Social Security, other social security organizations | 2 971.00 | | | 2 971.00 |
VA Doubtful or disputed receivables | 766.00 | | | 766.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 12 569.00 | 12 569.00 | | 12 569.00 |
VK Loans repaid during the year | 1 969.00 | | | 1 969.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 764.00 | 21 764.00 | | 21 764.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 896.00 | 53 896.00 | | 53 896.00 |
