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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 839.00 | | 109 839.00 | 109 839.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 10 118.00 | 798.00 | 10 916.00 |
AT Other tangible assets | 6 028.00 | 2 025.00 | 4 004.00 | 6 028.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 128 534.00 | 12 143.00 | 116 391.00 | 128 534.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 9 382.00 | | 9 382.00 | 9 382.00 |
CO Grand total (0 to V) | 137 916.00 | 12 143.00 | 125 774.00 | 137 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 315.00 | 16 562.00 | | 23 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 753.00 | 6 754.00 | | 6 753.00 |
DL TOTAL (I) | 35 568.00 | 28 815.00 | | 35 568.00 |
DU Loans and Debts from Credit Institutions (3) | 25 902.00 | 40 545.00 | | 25 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 237.00 | 29 437.00 | | 36 237.00 |
DX Trade payables and related accounts | 9 185.00 | 2 043.00 | | 9 185.00 |
DY Tax and social security liabilities | 18 882.00 | 18 083.00 | | 18 882.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 90 206.00 | 90 116.00 | | 90 206.00 |
EE Grand total (I to V) | 125 774.00 | 118 931.00 | | 125 774.00 |
EG Accrued income and payables due within one year | 90 206.00 | 90 116.00 | | 90 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 196.00 | | |
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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 | 86 335.00 | | 86 335.00 | 86 335.00 |
FJ Net sales | 86 335.00 | | 86 335.00 | 86 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 955.00 | |
FW Other purchases and external expenses | | | 26 945.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 11 471.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 76 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 1 582.00 | 1 525.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 353.00 | 96 241.00 | | 86 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 601.00 | 89 488.00 | | 79 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 753.00 | 6 754.00 | | 6 753.00 |
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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 | 128 534.00 | | | 128 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 128 534.00 | |
IO DECREASES Total including other intangible assets | | | 109 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 839.00 | | | 109 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 945.00 | | | 16 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 11 424.00 | 719.00 | | 11 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 424.00 | 719.00 | | 11 424.00 |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 640.00 | | | 640.00 |
VH Loans with a maturity of more than one year at origin | 24 626.00 | 15 371.00 | 9 254.00 | 24 626.00 |
VI Group and Associates | 36 237.00 | 36 237.00 | | 36 237.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 059.00 | 8 059.00 | | 8 059.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 930.00 | 79 675.00 | 9 254.00 | 88 930.00 |
