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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 807.00 | 4 264.00 | 5 543.00 | 9 807.00 |
AT Other tangible assets | 85 237.00 | 26 693.00 | 58 545.00 | 85 237.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 122 344.00 | 30 956.00 | 91 388.00 | 122 344.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 64 648.00 | | 64 648.00 | 64 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 71 631.00 | | 71 631.00 | 71 631.00 |
CO Grand total (0 to V) | 193 975.00 | 30 956.00 | 163 019.00 | 193 975.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DG Other reserves | 44 005.00 | 21 931.00 | | 44 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 22 173.00 | | 3 668.00 |
DL TOTAL (I) | 48 773.00 | 45 105.00 | | 48 773.00 |
DU Loans and Debts from Credit Institutions (3) | 77 296.00 | 66 231.00 | | 77 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 8 192.00 | | 392.00 |
DX Trade payables and related accounts | 11 856.00 | 10 228.00 | | 11 856.00 |
DY Tax and social security liabilities | 24 702.00 | 36 340.00 | | 24 702.00 |
EC TOTAL (IV) | 114 246.00 | 120 992.00 | | 114 246.00 |
EE Grand total (I to V) | 163 019.00 | 166 097.00 | | 163 019.00 |
EG Accrued income and payables due within one year | 64 265.00 | 60 451.00 | | 64 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 565.00 | | | 4 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 480 682.00 | | 480 682.00 | 480 682.00 |
FJ Net sales | 480 682.00 | | 480 682.00 | 480 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 693.00 | |
FU Purchases of raw materials and other supplies | | | 119 625.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 86 706.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 189 020.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 475 105.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 30 036.00 | 32 250.00 | | 30 036.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | 845.00 | 1 127.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 1 536.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -1 536.00 | | -845.00 |
HK Income tax | | 3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 239.00 | 496 935.00 | | 481 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 571.00 | 474 762.00 | | 477 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 22 173.00 | | 3 668.00 |
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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 | 131 794.00 | | -4 250.00 | 131 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 122 344.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 95 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 144.00 | | 3 100.00 | 97 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | -7 350.00 | 16 650.00 |
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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 | 22 464.00 | 12 847.00 | 4 355.00 | 22 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 464.00 | 12 847.00 | 4 355.00 | 22 464.00 |
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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 | 11 856.00 | 11 856.00 | | 11 856.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 2 279.00 | | | 2 279.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 50 411.00 | | | 50 411.00 |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 72 350.00 | 22 368.00 | 49 981.00 | 72 350.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 523.00 | | | 13 523.00 |
VM Income taxes | 10 848.00 | | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 275.00 | 65 275.00 | 9 000.00 | 74 275.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 246.00 | 64 265.00 | 49 981.00 | 114 246.00 |
