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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AR Technical installations, industrial equipment and tools | 16 611.00 | 11 926.00 | 4 685.00 | 16 611.00 |
AT Other tangible assets | 1 021.00 | 611.00 | 410.00 | 1 021.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 58 935.00 | 12 537.00 | 46 398.00 | 58 935.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 11 752.00 | | 11 752.00 | 11 752.00 |
CO Grand total (0 to V) | 70 687.00 | 12 537.00 | 58 150.00 | 70 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 108.00 | -9 515.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 9 623.00 | | 6 790.00 |
DL TOTAL (I) | 17 898.00 | 11 108.00 | | 17 898.00 |
DU Loans and Debts from Credit Institutions (3) | 14 399.00 | 19 469.00 | | 14 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 5 981.00 | | 319.00 |
DX Trade payables and related accounts | 20 184.00 | 23 722.00 | | 20 184.00 |
DY Tax and social security liabilities | 5 347.00 | 7 685.00 | | 5 347.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 40 252.00 | 56 861.00 | | 40 252.00 |
EE Grand total (I to V) | 58 150.00 | 67 969.00 | | 58 150.00 |
EG Accrued income and payables due within one year | 40 252.00 | 56 861.00 | | 40 252.00 |
EI Including equity loans | 3 828.00 | | | 3 828.00 |
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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 | 188 967.00 | | 188 967.00 | 188 967.00 |
FJ Net sales | 188 967.00 | | 188 967.00 | 188 967.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 188 976.00 | |
FS Purchases of goods (including customs duties) | | | 100 936.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 33 651.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 39 350.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 181 055.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 976.00 | 204 561.00 | | 188 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 187.00 | 194 937.00 | | 182 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 9 623.00 | | 6 790.00 |
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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 | 57 435.00 | | 1 500.00 | 57 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 58 935.00 | |
IO DECREASES Total including other intangible assets | | | 40 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 510.00 | | | 40 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | 1 500.00 | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 11 706.00 | 831.00 | | 11 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 706.00 | 831.00 | | 11 706.00 |
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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 | 20 184.00 | 20 184.00 | | 20 184.00 |
8C Staff and Related Accounts | 692.00 | 692.00 | | 692.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | | 3 180.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 252.00 | 40 252.00 | | 40 252.00 |
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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 | 1.00 | 1.00 | | 1.00 |
