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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 70 048.00 | 58 691.00 | 11 357.00 | 70 048.00 |
AT Other tangible assets | 203 182.00 | 130 167.00 | 73 015.00 | 203 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 677 071.00 | 188 858.00 | 488 213.00 | 677 071.00 |
BT Goods | 13 560.00 | | 13 560.00 | 13 560.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 43 416.00 | | 43 416.00 | 43 416.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 65 468.00 | | 65 468.00 | 65 468.00 |
CO Grand total (0 to V) | 742 539.00 | 188 858.00 | 553 681.00 | 742 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 207 796.00 | 194 751.00 | | 207 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 100 045.00 | | -3 987.00 |
DL TOTAL (I) | 264 308.00 | 355 296.00 | | 264 308.00 |
DU Loans and Debts from Credit Institutions (3) | 40 716.00 | 51 604.00 | | 40 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 172.00 | 90 172.00 | | 172 172.00 |
DX Trade payables and related accounts | 26 889.00 | 16 130.00 | | 26 889.00 |
DY Tax and social security liabilities | 49 597.00 | 50 033.00 | | 49 597.00 |
EC TOTAL (IV) | 289 373.00 | 207 939.00 | | 289 373.00 |
EE Grand total (I to V) | 553 681.00 | 563 234.00 | | 553 681.00 |
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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 | 670 322.00 | | 670 322.00 | 670 322.00 |
FJ Net sales | 670 322.00 | | 670 322.00 | 670 322.00 |
FQ Other income | | | 18 707.00 | |
FR Total operating income (I) | | | 689 028.00 | |
FS Purchases of goods (including customs duties) | | | 248 172.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 90 417.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 251 358.00 | |
FZ Social Security Contributions | | | 66 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 684 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 232.00 | | | 7 232.00 |
HH Total exceptional expenses (VIII) | 7 232.00 | | | 7 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 232.00 | | | -7 232.00 |
HK Income tax | | 33 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 029.00 | 767 009.00 | | 689 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 016.00 | 666 965.00 | | 693 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 100 045.00 | | -3 987.00 |
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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 | 659 061.00 | | 18 010.00 | 659 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 677 071.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 220.00 | | 18 010.00 | 255 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 169 920.00 | 18 937.00 | | 169 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 920.00 | 18 937.00 | | 169 920.00 |
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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 | 26 889.00 | 26 889.00 | | 26 889.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
UT Other financial assets | 826.00 | | | 826.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
UZ Social Security, other social security organizations | 3 211.00 | | | 3 211.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 10 716.00 | 10 716.00 | | 10 716.00 |
VI Group and Associates | 172 172.00 | 172 172.00 | | 172 172.00 |
VJ Loans taken out during the year | 12 671.00 | | | 12 671.00 |
VK Loans repaid during the year | 23 559.00 | | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318.00 | 8 492.00 | 826.00 | 9 318.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 373.00 | 289 373.00 | | 289 373.00 |
