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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 820.00 | | 177 820.00 | 177 820.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 7 748.00 | 7 400.00 | 15 148.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 193 017.00 | 7 748.00 | 185 269.00 | 193 017.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 10 274.00 | | 10 274.00 | 10 274.00 |
CO Grand total (0 to V) | 203 291.00 | 7 748.00 | 195 543.00 | 203 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 897.00 | 4 345.00 | | 23 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 19 552.00 | | 7 551.00 |
DL TOTAL (I) | 32 548.00 | 24 997.00 | | 32 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853.00 | 297.00 | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 574.00 | 138 226.00 | | 117 574.00 |
DX Trade payables and related accounts | 34 418.00 | 22 605.00 | | 34 418.00 |
DY Tax and social security liabilities | 5 150.00 | 4 154.00 | | 5 150.00 |
EC TOTAL (IV) | 162 995.00 | 165 281.00 | | 162 995.00 |
EE Grand total (I to V) | 195 543.00 | 190 278.00 | | 195 543.00 |
EG Accrued income and payables due within one year | 162 995.00 | 165 281.00 | | 162 995.00 |
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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 | 163 710.00 | | 163 710.00 | 163 710.00 |
FJ Net sales | 163 710.00 | | 163 710.00 | 163 710.00 |
FO Operating subsidies | | | 2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 056.00 | |
FU Purchases of raw materials and other supplies | | | 88 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 36 322.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 21 689.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 157 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 1 350.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 350.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 350.00 | | -104.00 |
HK Income tax | 1 083.00 | 3 674.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 056.00 | 160 778.00 | | 166 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 505.00 | 141 226.00 | | 158 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 19 552.00 | | 7 551.00 |
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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 | 192 289.00 | | 728.00 | 192 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 193 017.00 | |
IO DECREASES Total including other intangible assets | | | 177 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 820.00 | | | 177 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 420.00 | | 728.00 | 14 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 852.00 | 2 896.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852.00 | 2 896.00 | | 4 852.00 |
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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 | 34 418.00 | 34 418.00 | | 34 418.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 5 853.00 | 5 853.00 | | 5 853.00 |
VI Group and Associates | 117 574.00 | 117 574.00 | | 117 574.00 |
VM Income taxes | 4 107.00 | | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917.00 | 6 917.00 | | 6 917.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 995.00 | 162 995.00 | | 162 995.00 |
