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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 839.00 | | 109 839.00 | 109 839.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 10 364.00 | 552.00 | 10 916.00 |
AT Other tangible assets | 6 028.00 | 2 493.00 | 3 536.00 | 6 028.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 128 534.00 | 12 857.00 | 115 677.00 | 128 534.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | | | | |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | -7 135.00 | | -7 135.00 | -7 135.00 |
CJ TOTAL (II) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 135 034.00 | 12 857.00 | 122 178.00 | 135 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 068.00 | 23 315.00 | | 30 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 6 753.00 | | 5 401.00 |
DL TOTAL (I) | 40 969.00 | 35 568.00 | | 40 969.00 |
DU Loans and Debts from Credit Institutions (3) | 9 269.00 | 25 902.00 | | 9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | 36 237.00 | | 42 246.00 |
DX Trade payables and related accounts | 8 960.00 | 9 185.00 | | 8 960.00 |
DY Tax and social security liabilities | 20 733.00 | 18 882.00 | | 20 733.00 |
EC TOTAL (IV) | 81 209.00 | 90 206.00 | | 81 209.00 |
EE Grand total (I to V) | 122 178.00 | 125 774.00 | | 122 178.00 |
EG Accrued income and payables due within one year | 81 209.00 | 90 206.00 | | 81 209.00 |
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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 | 68 817.00 | | 68 817.00 | 68 817.00 |
FJ Net sales | 68 817.00 | | 68 817.00 | 68 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 817.00 | |
FS Purchases of goods (including customs duties) | | | 339.00 | |
FT Inventory change (goods) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 26 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 24 341.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 6 950.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 61 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 323.00 | 1 582.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 817.00 | 86 353.00 | | 68 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 416.00 | 79 601.00 | | 63 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 6 753.00 | | 5 401.00 |
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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 | 128 534.00 | | | 128 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 128 534.00 | |
IO DECREASES Total including other intangible assets | | | 109 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 839.00 | | | 109 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 945.00 | | | 16 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 143.00 | 714.00 | | 12 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 143.00 | 714.00 | | 12 143.00 |
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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 254.00 | 9 254.00 | | 9 254.00 |
VI Group and Associates | 43 233.00 | 43 233.00 | | 43 233.00 |
VJ Loans taken out during the year | 1 113.00 | | | 1 113.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 835.00 | 13 835.00 | | 13 835.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 195.00 | 82 195.00 | | 82 195.00 |
