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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 51 424.00 | 34 001.00 | 17 423.00 | 51 424.00 |
AT Other tangible assets | 35 326.00 | 6 416.00 | 28 909.00 | 35 326.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 340 077.00 | 40 417.00 | 299 659.00 | 340 077.00 |
BT Goods | 11 177.00 | | 11 177.00 | 11 177.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 19 032.00 | | 19 032.00 | 19 032.00 |
CO Grand total (0 to V) | 359 108.00 | 40 417.00 | 318 691.00 | 359 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 212.00 | 17 197.00 | | 36 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 148.00 | 19 015.00 | | 47 148.00 |
DL TOTAL (I) | 92 160.00 | 45 012.00 | | 92 160.00 |
DU Loans and Debts from Credit Institutions (3) | 148 659.00 | 178 347.00 | | 148 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 164.00 | 71 734.00 | | 65 164.00 |
DX Trade payables and related accounts | 4 572.00 | 1 506.00 | | 4 572.00 |
DY Tax and social security liabilities | 8 136.00 | 14 652.00 | | 8 136.00 |
EC TOTAL (IV) | 226 531.00 | 266 239.00 | | 226 531.00 |
EE Grand total (I to V) | 318 691.00 | 311 251.00 | | 318 691.00 |
EG Accrued income and payables due within one year | 104 173.00 | 112 647.00 | | 104 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 143.00 | 57 073.00 | | 47 143.00 |
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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 | | | 336 650.00 | |
FJ Net sales | | | 336 650.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 342 678.00 | |
FS Purchases of goods (including customs duties) | | | 87 950.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 88 680.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 90 150.00 | |
FZ Social Security Contributions | | | 11 012.00 | |
GB Operating Expenses - Provisions | | | 12 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 547.00 | |
GG - OPERATING RESULT (I - II) | | | 44 131.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 084.00 | | | 14 084.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | 155.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 076.00 | -155.00 | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 762.00 | 328 086.00 | | 356 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 614.00 | 309 070.00 | | 309 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 148.00 | 19 015.00 | | 47 148.00 |
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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 | 335 998.00 | | 33 175.00 | 335 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 327.00 | |
I4 DECREASES Grand Total | | 29 096.00 | 340 077.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 096.00 | 86 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 671.00 | | 33 175.00 | 82 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327.00 | | | 13 327.00 |
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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 | 41 903.00 | 12 046.00 | 13 532.00 | 41 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 903.00 | 12 046.00 | 13 532.00 | 41 903.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 13 327.00 | | | 13 327.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VB VAT | 539.00 | | | 539.00 |
VG Loans with a maturity of up to one year at origin | 47 143.00 | 47 143.00 | | 47 143.00 |
VH Loans with a maturity of more than one year at origin | 101 516.00 | 44 322.00 | 57 194.00 | 101 516.00 |
VI Group and Associates | 65 164.00 | | 65 164.00 | 65 164.00 |
VJ Loans taken out during the year | 29 278.00 | | | 29 278.00 |
VK Loans repaid during the year | 49 046.00 | | | 49 046.00 |
VM Income taxes | 4 053.00 | | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 093.00 | 5 766.00 | 13 327.00 | 19 093.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 531.00 | 104 173.00 | 122 358.00 | 226 531.00 |
