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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 52 556.00 | 26 767.00 | 25 788.00 | 52 556.00 |
AR Technical installations, industrial equipment and tools | 32 848.00 | 32 515.00 | 333.00 | 32 848.00 |
AT Other tangible assets | 54 554.00 | 49 464.00 | 5 091.00 | 54 554.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 246 823.00 | 108 746.00 | 138 078.00 | 246 823.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 11 695.00 | | 11 695.00 | 11 695.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 24 495.00 | | 24 495.00 | 24 495.00 |
CO Grand total (0 to V) | 271 318.00 | 108 746.00 | 162 573.00 | 271 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 881.00 | 49 881.00 | | 49 881.00 |
DH Retained earnings | 19 270.00 | 16 166.00 | | 19 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | 3 104.00 | | 3 202.00 |
DL TOTAL (I) | 81 153.00 | 77 951.00 | | 81 153.00 |
DU Loans and Debts from Credit Institutions (3) | 23 265.00 | 19 513.00 | | 23 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4 789.00 | | 35.00 |
DX Trade payables and related accounts | 41 051.00 | 44 517.00 | | 41 051.00 |
DY Tax and social security liabilities | 17 069.00 | 13 157.00 | | 17 069.00 |
EC TOTAL (IV) | 81 420.00 | 81 976.00 | | 81 420.00 |
EE Grand total (I to V) | 162 573.00 | 159 927.00 | | 162 573.00 |
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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 | | | 353 696.00 | |
FJ Net sales | | | 353 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 753.00 | |
FS Purchases of goods (including customs duties) | | | 225 474.00 | |
FT Inventory change (goods) | | | 7 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 631.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 46 023.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 42 872.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 041.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 177.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -170.00 | | -139.00 |
HK Income tax | 1 301.00 | 1 354.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 753.00 | 355 021.00 | | 355 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 551.00 | 351 917.00 | | 352 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | 3 104.00 | | 3 202.00 |
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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 | 233 514.00 | | 13 309.00 | 233 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 648.00 | | 13 309.00 | 126 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 105 092.00 | 3 654.00 | | 105 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 092.00 | 3 654.00 | | 105 092.00 |
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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 | 41 051.00 | 41 051.00 | | 41 051.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 7 405.00 | | | 7 405.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 23 232.00 | 4 625.00 | 18 607.00 | 23 232.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 10 336.00 | | | 10 336.00 |
VK Loans repaid during the year | 4 534.00 | | | 4 534.00 |
VN Other taxes, similar payments | 370.00 | | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 171.00 | 151.00 | 13 322.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 420.00 | 62 813.00 | 18 607.00 | 81 420.00 |
