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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 14 982.00 | 430.00 | 15 412.00 |
AT Other tangible assets | 177 456.00 | 145 306.00 | 32 150.00 | 177 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 028 152.00 | 160 288.00 | 1 867 864.00 | 2 028 152.00 |
BT Goods | 265 393.00 | | 265 393.00 | 265 393.00 |
BX Customers and related accounts | 30 889.00 | | 30 889.00 | 30 889.00 |
BZ Other receivables | 41 102.00 | | 41 102.00 | 41 102.00 |
CF Cash and cash equivalents | 119 139.00 | | 119 139.00 | 119 139.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 457 722.00 | | 457 722.00 | 457 722.00 |
CO Grand total (0 to V) | 2 485 874.00 | 160 288.00 | 2 325 586.00 | 2 485 874.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 839.00 | 1 576.00 | | 1 839.00 |
DG Other reserves | 5 003.00 | | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 781.00 | 5 266.00 | | -21 781.00 |
DL TOTAL (I) | 1 985 061.00 | 2 006 842.00 | | 1 985 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 688.00 | | 684.00 |
DX Trade payables and related accounts | 280 444.00 | 183 110.00 | | 280 444.00 |
DY Tax and social security liabilities | 59 232.00 | 64 312.00 | | 59 232.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 340 525.00 | 248 117.00 | | 340 525.00 |
EE Grand total (I to V) | 2 325 586.00 | 2 254 959.00 | | 2 325 586.00 |
EG Accrued income and payables due within one year | 340 525.00 | 248 117.00 | | 340 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 2 224 567.00 | | 2 224 567.00 | 2 224 567.00 |
FG Production sold - services | 22 172.00 | | 22 172.00 | 22 172.00 |
FJ Net sales | 2 246 739.00 | | 2 246 739.00 | 2 246 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 251 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 725.00 | |
FT Inventory change (goods) | | | -6 826.00 | |
FW Other purchases and external expenses | | | 90 119.00 | |
FX Taxes, duties, and similar payments | | | 38 585.00 | |
FY Salaries and Wages | | | 395 093.00 | |
FZ Social Security Contributions | | | 147 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 448.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 2 265 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 134.00 | 4 094.00 | | 5 134.00 |
A2 TOTAL ASSETS | 84 564.00 | 72 905.00 | | 84 564.00 |
A4 Equity method investments | 514.00 | 378.00 | | 514.00 |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | | | 1 605.00 |
HE Exceptional expenses on management operations | 2 616.00 | 1 153.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 6 875.00 | | | 6 875.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 1 153.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 886.00 | -1 153.00 | | -7 886.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 522.00 | 2 344 159.00 | | 2 253 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 303.00 | 2 338 893.00 | | 2 275 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 781.00 | 5 266.00 | | -21 781.00 |
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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 | 2 088 537.00 | | 6 880.00 | 2 088 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 284.00 | |
I4 DECREASES Grand Total | | 67 265.00 | 2 028 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 472.00 | 192 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 000.00 | | | 1 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 460.00 | | 6 880.00 | 251 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 190 230.00 | 30 448.00 | 60 390.00 | 190 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 230.00 | 30 448.00 | 60 390.00 | 190 230.00 |
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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 | 280 444.00 | 280 444.00 | | 280 444.00 |
8C Staff and Related Accounts | 13 846.00 | 13 846.00 | | 13 846.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 30 889.00 | | | 30 889.00 |
UZ Social Security, other social security organizations | 4 506.00 | | | 4 506.00 |
VB VAT | 11 785.00 | | | 11 785.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 9 318.00 | | | 9 318.00 |
VP Miscellaneous | 8 501.00 | | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | | | 6 992.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 190.00 | 73 190.00 | | 73 190.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 525.00 | 340 525.00 | | 340 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
