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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 68 266.00 | 58 854.00 | 9 412.00 | 68 266.00 |
AT Other tangible assets | 34 419.00 | 28 873.00 | 5 546.00 | 34 419.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 214 217.00 | 87 727.00 | 126 490.00 | 214 217.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 19 669.00 | | 19 669.00 | 19 669.00 |
CO Grand total (0 to V) | 233 886.00 | 87 727.00 | 146 159.00 | 233 886.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 40 706.00 | 24 421.00 | | 40 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 16 285.00 | | 4 793.00 |
DL TOTAL (I) | 56 499.00 | 51 706.00 | | 56 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 837.00 | 22 624.00 | | 10 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 869.00 | 40 448.00 | | 39 869.00 |
DX Trade payables and related accounts | 18 654.00 | 17 961.00 | | 18 654.00 |
DY Tax and social security liabilities | 20 292.00 | 16 479.00 | | 20 292.00 |
EA Other liabilities | 7.00 | 16.00 | | 7.00 |
EC TOTAL (IV) | 89 659.00 | 97 528.00 | | 89 659.00 |
EE Grand total (I to V) | 146 159.00 | 149 234.00 | | 146 159.00 |
EI Including equity loans | 39 869.00 | | | 39 869.00 |
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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 | 178 652.00 | 46 447.00 | 225 099.00 | 178 652.00 |
FJ Net sales | 178 652.00 | 46 447.00 | 225 099.00 | 178 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 492.00 | |
FS Purchases of goods (including customs duties) | | | 73 961.00 | |
FT Inventory change (goods) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 72 309.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 57 221.00 | |
FZ Social Security Contributions | | | 8 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 223 171.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 335.00 | 2 374.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 516.00 | 243 534.00 | | 228 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 723.00 | 227 249.00 | | 223 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | 16 285.00 | | 4 793.00 |
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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 | 214 217.00 | | | 214 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | | 214 217.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 685.00 | | | 102 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 81 406.00 | 6 321.00 | | 81 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 406.00 | 6 321.00 | | 81 406.00 |
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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 | 18 654.00 | 18 654.00 | | 18 654.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 10 837.00 | 5 862.00 | 4 975.00 | 10 837.00 |
VI Group and Associates | 39 869.00 | 39 869.00 | | 39 869.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 340.00 | | | 17 340.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291.00 | 9 291.00 | | 9 291.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 659.00 | 84 684.00 | 4 975.00 | 89 659.00 |
