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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 460.00 | | 29 460.00 | 29 460.00 |
AP Buildings | 5 160.00 | 2 908.00 | 2 252.00 | 5 160.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 116.00 | 1 584.00 | 3 700.00 |
AT Other tangible assets | 2 433.00 | 1 790.00 | 643.00 | 2 433.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 41 453.00 | 6 814.00 | 34 639.00 | 41 453.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 14 688.00 | | 14 688.00 | 14 688.00 |
CO Grand total (0 to V) | 56 141.00 | 6 814.00 | 49 327.00 | 56 141.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 721.00 | -8 578.00 | | -7 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | 857.00 | | 5 145.00 |
DL TOTAL (I) | 1 424.00 | -3 721.00 | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 34 033.00 | 41 655.00 | | 34 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 679.00 | | 419.00 |
DX Trade payables and related accounts | 2 185.00 | 1 966.00 | | 2 185.00 |
DY Tax and social security liabilities | 9 846.00 | 12 384.00 | | 9 846.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 47 903.00 | 56 682.00 | | 47 903.00 |
EE Grand total (I to V) | 49 327.00 | 52 962.00 | | 49 327.00 |
EG Accrued income and payables due within one year | 21 781.00 | 22 747.00 | | 21 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 77.00 | | 73.00 |
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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 | 2 860.00 | | 2 860.00 | 2 860.00 |
FG Production sold - services | 72 910.00 | | 72 910.00 | 72 910.00 |
FJ Net sales | 75 770.00 | | 75 770.00 | 75 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 5 789.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 22 059.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 32 561.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 70 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 733.00 | 87 126.00 | | 76 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 588.00 | 86 269.00 | | 71 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | 857.00 | | 5 145.00 |
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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 | 41 453.00 | | | 41 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 41 453.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 460.00 | | | 29 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 293.00 | | | 11 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 406.00 | 2 408.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 2 408.00 | | 4 406.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 33 960.00 | 7 838.00 | 26 122.00 | 33 960.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 7 612.00 | | | 7 612.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VP Miscellaneous | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122.00 | 5 122.00 | | 5 122.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 903.00 | 21 781.00 | 26 122.00 | 47 903.00 |
