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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 68 651.00 | 20 670.00 | 47 981.00 | 68 651.00 |
AT Other tangible assets | 43 858.00 | 15 863.00 | 27 996.00 | 43 858.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 176 909.00 | 36 533.00 | 140 377.00 | 176 909.00 |
BT Goods | 9 977.00 | | 9 977.00 | 9 977.00 |
BZ Other receivables | 63 505.00 | | 63 505.00 | 63 505.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 35 742.00 | | 35 742.00 | 35 742.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 115 193.00 | | 115 193.00 | 115 193.00 |
CO Grand total (0 to V) | 292 103.00 | 36 533.00 | 255 570.00 | 292 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 839.00 | | 1 000.00 |
DG Other reserves | 67 863.00 | 15 940.00 | | 67 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | 52 083.00 | | 10 967.00 |
DL TOTAL (I) | 89 829.00 | 78 863.00 | | 89 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | 19 144.00 | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 473.00 | | |
DX Trade payables and related accounts | 135 028.00 | 58 094.00 | | 135 028.00 |
DY Tax and social security liabilities | 23 854.00 | 30 495.00 | | 23 854.00 |
EC TOTAL (IV) | 165 741.00 | 223 206.00 | | 165 741.00 |
EE Grand total (I to V) | 255 570.00 | 302 069.00 | | 255 570.00 |
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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 | 572 169.00 | | 572 169.00 | 572 169.00 |
FJ Net sales | 572 169.00 | | 572 169.00 | 572 169.00 |
FO Operating subsidies | | | 9 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FR Total operating income (I) | | | 584 387.00 | |
FS Purchases of goods (including customs duties) | | | 304 322.00 | |
FT Inventory change (goods) | | | 317.00 | |
FW Other purchases and external expenses | | | 159 740.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 78 630.00 | |
FZ Social Security Contributions | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 094.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 030.00 | 11 969.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 762.00 | 554 412.00 | | 584 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 795.00 | 502 329.00 | | 573 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | 52 083.00 | | 10 967.00 |
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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 | 156 622.00 | | 20 288.00 | 156 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 176 909.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 222.00 | | 20 288.00 | 92 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 18 321.00 | 18 212.00 | | 18 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 321.00 | 18 212.00 | | 18 321.00 |
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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 | 135 028.00 | 135 028.00 | | 135 028.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VB VAT | 25 019.00 | | | 25 019.00 |
VC Group and associates | 17 177.00 | | | 17 177.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VM Income taxes | 18 829.00 | | | 18 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 375.00 | 66 975.00 | 6 400.00 | 73 375.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 741.00 | 165 741.00 | | 165 741.00 |
