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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 196.00 | | 14 196.00 | 14 196.00 |
AR Technical installations, industrial equipment and tools | 19 541.00 | 15 194.00 | 4 346.00 | 19 541.00 |
AT Other tangible assets | 137 297.00 | 120 650.00 | 16 646.00 | 137 297.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 180 182.00 | 135 844.00 | 44 337.00 | 180 182.00 |
BT Goods | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 9 674.00 | | 9 674.00 | 9 674.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 16 264.00 | | 16 264.00 | 16 264.00 |
CO Grand total (0 to V) | 196 446.00 | 135 844.00 | 60 601.00 | 196 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 611.00 | 13 611.00 | | 13 611.00 |
DH Retained earnings | -24 096.00 | -29 933.00 | | -24 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | 5 837.00 | | 2 454.00 |
DL TOTAL (I) | 354.00 | -2 100.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 334.00 | 48 596.00 | | 50 334.00 |
DX Trade payables and related accounts | 2 228.00 | 3 262.00 | | 2 228.00 |
DY Tax and social security liabilities | 7 684.00 | 10 755.00 | | 7 684.00 |
EC TOTAL (IV) | 60 247.00 | 62 615.00 | | 60 247.00 |
EE Grand total (I to V) | 60 601.00 | 60 514.00 | | 60 601.00 |
EG Accrued income and payables due within one year | 60 247.00 | 62 615.00 | | 60 247.00 |
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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 | 112 257.00 | | 112 257.00 | 112 257.00 |
FG Production sold - services | 9 032.00 | | 9 032.00 | 9 032.00 |
FJ Net sales | 121 289.00 | | 121 289.00 | 121 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 289.00 | |
FS Purchases of goods (including customs duties) | | | 29 422.00 | |
FT Inventory change (goods) | | | 888.00 | |
FW Other purchases and external expenses | | | 24 278.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 43 948.00 | |
FZ Social Security Contributions | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 118 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 4.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 289.00 | 117 730.00 | | 121 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 834.00 | 111 893.00 | | 118 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | 5 837.00 | | 2 454.00 |
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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 | 171 577.00 | | 8 605.00 | 171 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 180 182.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 233.00 | | 8 605.00 | 148 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 130 146.00 | 5 699.00 | | 130 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 146.00 | 5 699.00 | | 130 146.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 50 335.00 | 50 335.00 | | 50 335.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 3 499.00 | 9 147.00 | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 248.00 | 60 248.00 | | 60 248.00 |
