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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 47 862.00 | 27 227.00 | 20 634.00 | 47 862.00 |
AT Other tangible assets | 28 890.00 | 5 503.00 | 23 387.00 | 28 890.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 129 356.00 | 32 731.00 | 96 625.00 | 129 356.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 30 762.00 | | 30 762.00 | 30 762.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 33 346.00 | | 33 346.00 | 33 346.00 |
CO Grand total (0 to V) | 162 702.00 | 32 731.00 | 129 971.00 | 162 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 839.00 | 3 716.00 | | 4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 1 122.00 | | 4 553.00 |
DL TOTAL (I) | 12 692.00 | 8 138.00 | | 12 692.00 |
DU Loans and Debts from Credit Institutions (3) | 72 747.00 | 87 332.00 | | 72 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 829.00 | 31 387.00 | | 32 829.00 |
DX Trade payables and related accounts | 2 460.00 | 2 218.00 | | 2 460.00 |
DY Tax and social security liabilities | 9 241.00 | 8 600.00 | | 9 241.00 |
EC TOTAL (IV) | 117 279.00 | 129 539.00 | | 117 279.00 |
EE Grand total (I to V) | 129 971.00 | 137 678.00 | | 129 971.00 |
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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 | 106 759.00 | | 106 759.00 | 106 759.00 |
FJ Net sales | 106 759.00 | | 106 759.00 | 106 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 760.00 | |
FS Purchases of goods (including customs duties) | | | 34 591.00 | |
FW Other purchases and external expenses | | | 25 236.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 22 351.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 311.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 20.00 | | 1 588.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 588.00 | 8 020.00 | | 1 588.00 |
HE Exceptional expenses on management operations | 155.00 | 180.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 180.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | 7 840.00 | | 1 433.00 |
HK Income tax | 663.00 | 67.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 349.00 | 99 247.00 | | 108 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 795.00 | 98 124.00 | | 103 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | 1 122.00 | | 4 553.00 |
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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 | 125 151.00 | | 4 206.00 | 125 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 129 357.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 547.00 | | 4 206.00 | 72 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 17 208.00 | 15 523.00 | | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 15 523.00 | | 17 208.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
UT Other financial assets | 404.00 | | | 404.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 72 747.00 | 14 989.00 | 57 758.00 | 72 747.00 |
VI Group and Associates | 32 830.00 | 32 830.00 | | 32 830.00 |
VK Loans repaid during the year | 14 585.00 | | | 14 585.00 |
VM Income taxes | 261.00 | | | 261.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988.00 | 2 584.00 | 404.00 | 2 988.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 280.00 | 59 521.00 | 57 758.00 | 117 280.00 |
