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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 902.00 | | 43 902.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 59 694.00 | 59 632.00 | 62.00 | 59 694.00 |
AT Other tangible assets | 12 553.00 | 11 443.00 | 1 110.00 | 12 553.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 118 188.00 | 71 075.00 | 47 113.00 | 118 188.00 |
BL Raw materials, supplies | 5 829.00 | | 5 829.00 | 5 829.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 124 034.00 | | 124 034.00 | 124 034.00 |
BZ Other receivables | 35 382.00 | | 35 382.00 | 35 382.00 |
CF Cash and cash equivalents | 20 552.00 | | 20 552.00 | 20 552.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 192 287.00 | | 192 287.00 | 192 287.00 |
CO Grand total (0 to V) | 310 475.00 | 71 075.00 | 239 400.00 | 310 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 112 319.00 | | | 112 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | | | 13 210.00 |
DL TOTAL (I) | 147 529.00 | | | 147 529.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | | | 7 684.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 56 509.00 | | | 56 509.00 |
EA Other liabilities | 18 188.00 | | | 18 188.00 |
EC TOTAL (IV) | 91 871.00 | | | 91 871.00 |
EE Grand total (I to V) | 239 400.00 | | | 239 400.00 |
EG Accrued income and payables due within one year | 91 871.00 | | | 91 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 313 411.00 | | 313 411.00 | 313 411.00 |
FJ Net sales | 313 411.00 | | 313 411.00 | 313 411.00 |
FM Inventory production | | | -9 470.00 | |
FR Total operating income (I) | | | 303 941.00 | |
FU Purchases of raw materials and other supplies | | | 37 799.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 73 442.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 174 294.00 | |
FZ Social Security Contributions | | | 9 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 298 658.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 927.00 | | | 7 927.00 |
HD Total exceptional income (VII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 868.00 | | | 311 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 658.00 | | | 298 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | | | 13 210.00 |
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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 | 119 033.00 | | 1 200.00 | 119 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 118 188.00 | |
IO DECREASES Total including other intangible assets | | | 43 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 72 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 902.00 | | | 43 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 092.00 | | 1 200.00 | 73 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 72 861.00 | 258.00 | 2 045.00 | 72 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 861.00 | 258.00 | 2 045.00 | 72 861.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8C Staff and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
UX Other trade receivables | 124 034.00 | | | 124 034.00 |
UZ Social Security, other social security organizations | 28 610.00 | | | 28 610.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 915.00 | 162 876.00 | 2 039.00 | 164 915.00 |
VW VAT | 24 464.00 | 24 464.00 | | 24 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 871.00 | 91 871.00 | | 91 871.00 |
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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 | 2.00 | | | 2.00 |
