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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 37 331.00 | 35 903.00 | 1 428.00 | 37 331.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 73 004.00 | 44 903.00 | 28 100.00 | 73 004.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 18 223.00 | | 18 223.00 | 18 223.00 |
BZ Other receivables | 12 958.00 | | 12 958.00 | 12 958.00 |
CF Cash and cash equivalents | 6 987.00 | | 6 987.00 | 6 987.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 42 807.00 | | 42 807.00 | 42 807.00 |
CO Grand total (0 to V) | 115 812.00 | 44 903.00 | 70 908.00 | 115 812.00 |
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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 |
DH Retained earnings | -3 607.00 | -19 510.00 | | -3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | 15 902.00 | | 10 067.00 |
DL TOTAL (I) | 7 459.00 | -2 607.00 | | 7 459.00 |
DU Loans and Debts from Credit Institutions (3) | 44 522.00 | 44 997.00 | | 44 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 4 096.00 | | 570.00 |
DX Trade payables and related accounts | 5 820.00 | 9 930.00 | | 5 820.00 |
DY Tax and social security liabilities | 12 214.00 | 15 163.00 | | 12 214.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 63 448.00 | 74 188.00 | | 63 448.00 |
EE Grand total (I to V) | 70 908.00 | 71 580.00 | | 70 908.00 |
EG Accrued income and payables due within one year | 33 448.00 | 36 581.00 | | 33 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | | | 6 845.00 |
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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 | | | 194 870.00 | |
FG Production sold - services | | | 1 403.00 | |
FJ Net sales | | | 196 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 154.00 | |
FS Purchases of goods (including customs duties) | | | 53 203.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 52 009.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 52 623.00 | |
FZ Social Security Contributions | | | 18 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 186 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 148.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 154.00 | 264 710.00 | | 198 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 086.00 | 248 807.00 | | 188 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067.00 | 15 902.00 | | 10 067.00 |
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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 | 73 004.00 | | | 73 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 73 004.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 331.00 | | | 46 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 37 171.00 | 7 732.00 | | 37 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 171.00 | 7 732.00 | | 37 171.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 18 223.00 | 18 223.00 | | 18 223.00 |
UZ Social Security, other social security organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 6 915.00 | 6 915.00 | | 6 915.00 |
VH Loans with a maturity of more than one year at origin | 37 606.00 | 7 552.00 | 30 054.00 | 37 606.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 7 307.00 | | | 7 307.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 323.00 | 31 651.00 | 1 672.00 | 33 323.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 448.00 | 33 394.00 | 30 054.00 | 63 448.00 |
