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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AR Technical installations, industrial equipment and tools | 15 442.00 | 12 715.00 | 2 727.00 | 15 442.00 |
AT Other tangible assets | 30 626.00 | 14 073.00 | 16 553.00 | 30 626.00 |
BJ TOTAL (I) | 217 268.00 | 26 788.00 | 190 480.00 | 217 268.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 11 168.00 | | 11 168.00 | 11 168.00 |
CF Cash and cash equivalents | 144 232.00 | | 144 232.00 | 144 232.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 162 172.00 | | 162 172.00 | 162 172.00 |
CO Grand total (0 to V) | 379 441.00 | 26 788.00 | 352 653.00 | 379 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | 210 838.00 | 199 102.00 | | 210 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 11 735.00 | | 8 553.00 |
DL TOTAL (I) | 254 078.00 | 245 525.00 | | 254 078.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 61.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 911.00 | 142 926.00 | | 54 911.00 |
DX Trade payables and related accounts | 24 098.00 | 15 339.00 | | 24 098.00 |
DY Tax and social security liabilities | 19 488.00 | 17 185.00 | | 19 488.00 |
EC TOTAL (IV) | 98 574.00 | 175 512.00 | | 98 574.00 |
EE Grand total (I to V) | 352 653.00 | 421 037.00 | | 352 653.00 |
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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 | 443 144.00 | | 443 144.00 | 443 144.00 |
FJ Net sales | 443 144.00 | | 443 144.00 | 443 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 888.00 | |
FU Purchases of raw materials and other supplies | | | 148 201.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 65 113.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 156 642.00 | |
FZ Social Security Contributions | | | 15 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 440 780.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 826.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 826.00 | | 125.00 |
HE Exceptional expenses on management operations | 314.00 | 35.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 35.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 791.00 | | -1 308.00 |
HK Income tax | -3 074.00 | -1 603.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 038.00 | 442 431.00 | | 448 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 485.00 | 430 696.00 | | 439 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 11 735.00 | | 8 553.00 |
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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 | 215 226.00 | | 2 042.00 | 215 226.00 |
I4 DECREASES Grand Total | | | 217 268.00 | |
IO DECREASES Total including other intangible assets | | | 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 026.00 | | 2 042.00 | 44 026.00 |
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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 | 23 138.00 | 3 650.00 | | 23 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 138.00 | 3 650.00 | | 23 138.00 |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 1 455.00 | | | 1 455.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 54 911.00 | 54 911.00 | | 54 911.00 |
VM Income taxes | 3 074.00 | | | 3 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | | | 6 108.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 789.00 | 15 789.00 | | 15 789.00 |
VW VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 574.00 | 98 574.00 | | 98 574.00 |
