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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 12 192.00 | 7 476.00 | 19 668.00 |
AT Other tangible assets | 56 947.00 | 33 746.00 | 23 201.00 | 56 947.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 106 997.00 | 45 938.00 | 61 059.00 | 106 997.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 793.00 | | 793.00 | 793.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 969.00 | | 6 969.00 | 6 969.00 |
CO Grand total (0 to V) | 113 966.00 | 45 938.00 | 68 028.00 | 113 966.00 |
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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 |
DE Statutory or contractual reserves | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 7 341.00 | 1 847.00 | | 7 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | 5 494.00 | | 10 189.00 |
DL TOTAL (I) | 23 069.00 | 12 879.00 | | 23 069.00 |
DU Loans and Debts from Credit Institutions (3) | 18 058.00 | 34 761.00 | | 18 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 208.00 | 20 945.00 | | 20 208.00 |
DX Trade payables and related accounts | 3 972.00 | 4 328.00 | | 3 972.00 |
DY Tax and social security liabilities | 2 721.00 | 2 773.00 | | 2 721.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 44 959.00 | 62 807.00 | | 44 959.00 |
EE Grand total (I to V) | 68 028.00 | 75 686.00 | | 68 028.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FD Production sold - goods | 69 264.00 | | 69 264.00 | 69 264.00 |
FJ Net sales | 71 964.00 | | 71 964.00 | 71 964.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 751.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 14 006.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 20 126.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 67 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 327.00 | 8 888.00 | | 10 327.00 |
A4 Equity method investments | 298.00 | 240.00 | | 298.00 |
HB Exceptional income from capital transactions | 8 543.00 | | | 8 543.00 |
HD Total exceptional income (VII) | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 543.00 | -156.00 | | 8 543.00 |
HK Income tax | 1 733.00 | 997.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 507.00 | 75 119.00 | | 80 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 317.00 | 69 624.00 | | 70 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | 5 494.00 | | 10 189.00 |
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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 | 106 997.00 | | | 106 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382.00 | |
I4 DECREASES Grand Total | | | 106 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 615.00 | | | 76 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 38 351.00 | 7 588.00 | | 38 351.00 |
PE DEPRECIATION Total including other intangible assets | 45 938.00 | 7 588.00 | | 45 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 351.00 | 7 588.00 | | 38 351.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 422.00 | | | 422.00 |
VH Loans with a maturity of more than one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VI Group and Associates | 20 991.00 | 20 991.00 | | 20 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796.00 | 2 796.00 | | 2 796.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 793.00 | 29 793.00 | | 29 793.00 |
