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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 29 238.00 | 21 876.00 | 7 362.00 | 29 238.00 |
AT Other tangible assets | 11 381.00 | 8 300.00 | 3 081.00 | 11 381.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 134 899.00 | 30 176.00 | 104 722.00 | 134 899.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 25 307.00 | | 25 307.00 | 25 307.00 |
CF Cash and cash equivalents | 28 964.00 | | 28 964.00 | 28 964.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 69 705.00 | | 69 705.00 | 69 705.00 |
CO Grand total (0 to V) | 204 604.00 | 30 176.00 | 174 428.00 | 204 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 945.00 | | | 13 945.00 |
DH Retained earnings | | -98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | 18 043.00 | | 10 872.00 |
DL TOTAL (I) | 46 816.00 | 37 945.00 | | 46 816.00 |
DU Loans and Debts from Credit Institutions (3) | 59 902.00 | 75 680.00 | | 59 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 844.00 | 20 207.00 | | 18 844.00 |
DX Trade payables and related accounts | 35 129.00 | 23 448.00 | | 35 129.00 |
DY Tax and social security liabilities | 13 736.00 | 22 195.00 | | 13 736.00 |
EC TOTAL (IV) | 127 611.00 | 141 530.00 | | 127 611.00 |
EE Grand total (I to V) | 174 428.00 | 179 475.00 | | 174 428.00 |
EI Including equity loans | 18 844.00 | | | 18 844.00 |
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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 | 353 564.00 | | 353 564.00 | 353 564.00 |
FJ Net sales | 353 564.00 | | 353 564.00 | 353 564.00 |
FO Operating subsidies | | | 3 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 358 248.00 | |
FS Purchases of goods (including customs duties) | | | 197 380.00 | |
FT Inventory change (goods) | | | 3 428.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 43 621.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 68 802.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 344 641.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 70.00 | 153.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 404.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 404.00 | | 90.00 |
HK Income tax | 679.00 | 2 038.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 408.00 | 343 366.00 | | 358 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 536.00 | 325 323.00 | | 347 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | 18 043.00 | | 10 872.00 |
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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 | 134 209.00 | | 690.00 | 134 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 134 899.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 929.00 | | 690.00 | 39 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 20 983.00 | 9 193.00 | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983.00 | 9 193.00 | | 20 983.00 |
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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 | 35 129.00 | 35 129.00 | | 35 129.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 59 767.00 | 16 147.00 | 43 620.00 | 59 767.00 |
VI Group and Associates | 18 844.00 | 18 844.00 | | 18 844.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VM Income taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 284.00 | 36 284.00 | | 36 284.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 611.00 | 83 991.00 | 43 620.00 | 127 611.00 |
