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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 448.00 | 97.00 | 1 545.00 |
AT Other tangible assets | 28 047.00 | 12 224.00 | 15 824.00 | 28 047.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 69 984.00 | 13 672.00 | 56 313.00 | 69 984.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 64 726.00 | | 64 726.00 | 64 726.00 |
BZ Other receivables | 19 546.00 | | 19 546.00 | 19 546.00 |
CF Cash and cash equivalents | 51 282.00 | | 51 282.00 | 51 282.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 139 875.00 | | 139 875.00 | 139 875.00 |
CO Grand total (0 to V) | 209 860.00 | 13 672.00 | 196 188.00 | 209 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 342.00 | 3 342.00 | | 3 342.00 |
DE Statutory or contractual reserves | 23 124.00 | 23 124.00 | | 23 124.00 |
DG Other reserves | 53 474.00 | 53 474.00 | | 53 474.00 |
DH Retained earnings | -15 649.00 | | | -15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | -15 649.00 | | 8 857.00 |
DL TOTAL (I) | 113 147.00 | 104 290.00 | | 113 147.00 |
DU Loans and Debts from Credit Institutions (3) | 19 795.00 | | | 19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 7 619.00 | | 5 041.00 |
DX Trade payables and related accounts | 28 065.00 | 22 218.00 | | 28 065.00 |
DY Tax and social security liabilities | 29 295.00 | 20 048.00 | | 29 295.00 |
EA Other liabilities | 846.00 | 5 932.00 | | 846.00 |
EC TOTAL (IV) | 83 042.00 | 55 817.00 | | 83 042.00 |
EE Grand total (I to V) | 196 188.00 | 160 108.00 | | 196 188.00 |
EG Accrued income and payables due within one year | 67 940.00 | 55 817.00 | | 67 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 175.00 | | 380 175.00 | 380 175.00 |
FJ Net sales | 380 175.00 | | 380 175.00 | 380 175.00 |
FM Inventory production | | | -13 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 369.00 | |
FU Purchases of raw materials and other supplies | | | 65 102.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 105 990.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 134 660.00 | |
FZ Social Security Contributions | | | 48 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 409.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 834.00 | -4 531.00 | | 9 834.00 |
A2 TOTAL ASSETS | 25 058.00 | 23 115.00 | | 25 058.00 |
HE Exceptional expenses on management operations | 573.00 | 1 084.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 2 084.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 3 168.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -3 168.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 369.00 | 373 069.00 | | 376 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 513.00 | 388 718.00 | | 367 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | -15 649.00 | | 8 857.00 |
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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 | 54 657.00 | | 19 221.00 | 54 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 3 893.00 | 69 984.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 29 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 657.00 | | 18 829.00 | 14 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 392.00 | |
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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 | 12 675.00 | 4 890.00 | 3 893.00 | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 675.00 | 4 890.00 | 3 893.00 | 12 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 065.00 | 28 065.00 | | 28 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 64 726.00 | 64 726.00 | | 64 726.00 |
UZ Social Security, other social security organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 790.00 | 4 688.00 | 15 102.00 | 19 790.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VM Income taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 786.00 | 84 394.00 | 392.00 | 84 786.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
