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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 32 111.00 | 23 056.00 | 9 055.00 | 32 111.00 |
AT Other tangible assets | 734.00 | 258.00 | 476.00 | 734.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 193 645.00 | 23 314.00 | 170 331.00 | 193 645.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 15 387.00 | | 15 387.00 | 15 387.00 |
CO Grand total (0 to V) | 209 032.00 | 23 314.00 | 185 719.00 | 209 032.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 900.00 | 3 100.00 | | 8 900.00 |
DH Retained earnings | 47.00 | 11.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986.00 | 5 836.00 | | 20 986.00 |
DL TOTAL (I) | 40 933.00 | 19 947.00 | | 40 933.00 |
DU Loans and Debts from Credit Institutions (3) | 99 026.00 | 116 691.00 | | 99 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 327.00 | 34 689.00 | | 30 327.00 |
DX Trade payables and related accounts | 7 785.00 | 8 449.00 | | 7 785.00 |
DY Tax and social security liabilities | 7 647.00 | 10 808.00 | | 7 647.00 |
EC TOTAL (IV) | 144 786.00 | 170 636.00 | | 144 786.00 |
EE Grand total (I to V) | 185 719.00 | 190 583.00 | | 185 719.00 |
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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 | 257 207.00 | | 257 207.00 | 257 207.00 |
FG Production sold - services | 342.00 | | 342.00 | 342.00 |
FJ Net sales | 257 549.00 | | 257 549.00 | 257 549.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 435.00 | |
FS Purchases of goods (including customs duties) | | | 88 090.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 614.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 81 596.00 | |
FZ Social Security Contributions | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 232 687.00 | |
GG - OPERATING RESULT (I - II) | | | 28 748.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 3 151.00 | 381.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 435.00 | 276 607.00 | | 261 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 449.00 | 270 771.00 | | 240 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 986.00 | 5 836.00 | | 20 986.00 |
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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 | 191 665.00 | | 1 980.00 | 191 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 193 645.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 865.00 | | 1 980.00 | 30 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 16 957.00 | 6 356.00 | | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 957.00 | 6 356.00 | | 16 957.00 |
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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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8C Staff and Related Accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 5 321.00 | | | 5 321.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 99 026.00 | 29 135.00 | 69 891.00 | 99 026.00 |
VI Group and Associates | 30 327.00 | 30 327.00 | | 30 327.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 665.00 | | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 514.00 | 8 714.00 | 800.00 | 9 514.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 786.00 | 74 895.00 | 69 891.00 | 144 786.00 |
