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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 35 666.00 | 20 117.00 | 15 549.00 | 35 666.00 |
AT Other tangible assets | 42 267.00 | 28 775.00 | 13 492.00 | 42 267.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 226 968.00 | 48 892.00 | 178 076.00 | 226 968.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BT Goods | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 6 813.00 | | 6 813.00 | 6 813.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 6 794.00 | | 6 794.00 | 6 794.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 39 588.00 | | 39 588.00 | 39 588.00 |
CO Grand total (0 to V) | 266 555.00 | 48 892.00 | 217 663.00 | 266 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 58 868.00 | 35 320.00 | | 58 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 23 548.00 | | 7 666.00 |
DL TOTAL (I) | 68 734.00 | 61 068.00 | | 68 734.00 |
DU Loans and Debts from Credit Institutions (3) | 87 230.00 | 110 600.00 | | 87 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | 7 562.00 | | 9 478.00 |
DX Trade payables and related accounts | 18 877.00 | 29 241.00 | | 18 877.00 |
DY Tax and social security liabilities | 33 344.00 | 34 289.00 | | 33 344.00 |
DZ Fixed asset liabilities and related accounts | | 3 172.00 | | |
EC TOTAL (IV) | 148 929.00 | 184 865.00 | | 148 929.00 |
EE Grand total (I to V) | 217 663.00 | 245 932.00 | | 217 663.00 |
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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 | 21 061.00 | | 21 061.00 | 21 061.00 |
FG Production sold - services | 254 542.00 | | 254 542.00 | 254 542.00 |
FJ Net sales | 275 602.00 | | 275 602.00 | 275 602.00 |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 278 398.00 | |
FS Purchases of goods (including customs duties) | | | 12 571.00 | |
FT Inventory change (goods) | | | 4 003.00 | |
FU Purchases of raw materials and other supplies | | | 13 525.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 70 972.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 127 016.00 | |
FZ Social Security Contributions | | | 22 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 269 106.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93.00 | 2 921.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 398.00 | 279 469.00 | | 278 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 732.00 | 255 921.00 | | 270 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | 23 548.00 | | 7 666.00 |
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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 | 224 226.00 | | 4 167.00 | 224 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 8 035.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 226 968.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 766.00 | | 4 167.00 | 73 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 34 337.00 | 14 555.00 | | 34 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 337.00 | 14 555.00 | | 34 337.00 |
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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 | 18 877.00 | 18 877.00 | | 18 877.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
UX Other trade receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 87 230.00 | | 87 230.00 | 87 230.00 |
VI Group and Associates | 9 478.00 | 9 478.00 | | 9 478.00 |
VM Income taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 484.00 | 21 449.00 | 8 035.00 | 29 484.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 929.00 | 61 699.00 | 87 230.00 | 148 929.00 |
