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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 80 283.00 | 36 158.00 | 44 125.00 | 80 283.00 |
AR Technical installations, industrial equipment and tools | 20 958.00 | 6 123.00 | 14 835.00 | 20 958.00 |
AT Other tangible assets | 11 127.00 | 4 277.00 | 6 849.00 | 11 127.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 183 249.00 | 46 558.00 | 136 690.00 | 183 249.00 |
BT Goods | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 16 226.00 | | 16 226.00 | 16 226.00 |
CO Grand total (0 to V) | 199 475.00 | 46 558.00 | 152 916.00 | 199 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -37 837.00 | -36 699.00 | | -37 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 427.00 | -1 137.00 | | 10 427.00 |
DL TOTAL (I) | 25 974.00 | 15 547.00 | | 25 974.00 |
DU Loans and Debts from Credit Institutions (3) | 28 544.00 | 41 512.00 | | 28 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 345.00 | 82 345.00 | | 82 345.00 |
DX Trade payables and related accounts | 4 761.00 | 5 373.00 | | 4 761.00 |
DY Tax and social security liabilities | 11 290.00 | 12 349.00 | | 11 290.00 |
EC TOTAL (IV) | 126 941.00 | 141 580.00 | | 126 941.00 |
EE Grand total (I to V) | 152 916.00 | 157 127.00 | | 152 916.00 |
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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 | | | 176 675.00 | |
FJ Net sales | | | 176 675.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 176 790.00 | |
FS Purchases of goods (including customs duties) | | | 40 481.00 | |
FT Inventory change (goods) | | | 534.00 | |
FW Other purchases and external expenses | | | 44 494.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 49 272.00 | |
FZ Social Security Contributions | | | 14 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GF Total Operating Expenses (II) | | | 163 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 790.00 | 164 512.00 | | 176 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 362.00 | 165 650.00 | | 166 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 427.00 | -1 137.00 | | 10 427.00 |
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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 | 183 749.00 | | | 183 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 277.00 | |
I4 DECREASES Grand Total | | 500.00 | 183 249.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 369.00 | | | 112 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | | 2 777.00 |
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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 | 37 115.00 | 9 442.00 | | 37 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 115.00 | 9 442.00 | | 37 115.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8C Staff and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 862.00 | | | 862.00 |
VH Loans with a maturity of more than one year at origin | 28 544.00 | 16 117.00 | 12 426.00 | 28 544.00 |
VI Group and Associates | 82 345.00 | 82 345.00 | | 82 345.00 |
VK Loans repaid during the year | 7 803.00 | | | 7 803.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 6 023.00 | 2 277.00 | 8 300.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 941.00 | 114 515.00 | 12 426.00 | 126 941.00 |
