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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 6 036.00 | 6 027.00 | 8.00 | 6 036.00 |
AR Technical installations, industrial equipment and tools | 48 986.00 | 46 249.00 | 2 736.00 | 48 986.00 |
AT Other tangible assets | 6 680.00 | 6 612.00 | 68.00 | 6 680.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 184 881.00 | 58 889.00 | 125 992.00 | 184 881.00 |
BT Goods | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 18 798.00 | | 18 798.00 | 18 798.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 54 439.00 | | 54 439.00 | 54 439.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 91 393.00 | | 91 393.00 | 91 393.00 |
CO Grand total (0 to V) | 276 275.00 | 58 889.00 | 217 386.00 | 276 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 115 086.00 | | | 115 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 198.00 | | | 32 198.00 |
DL TOTAL (I) | 155 534.00 | | | 155 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 26 510.00 | | | 26 510.00 |
DY Tax and social security liabilities | 24 130.00 | | | 24 130.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 61 851.00 | | | 61 851.00 |
EE Grand total (I to V) | 217 386.00 | | | 217 386.00 |
EG Accrued income and payables due within one year | 61 851.00 | | | 61 851.00 |
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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 | 287 127.00 | 622.00 | 287 749.00 | 287 127.00 |
FG Production sold - services | 119 802.00 | 372.00 | 120 175.00 | 119 802.00 |
FJ Net sales | 406 930.00 | 994.00 | 407 924.00 | 406 930.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 407 942.00 | |
FS Purchases of goods (including customs duties) | | | 195 309.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 67 045.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 90 526.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 368 167.00 | |
GG - OPERATING RESULT (I - II) | | | 39 775.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 012.00 | | | 3 012.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 946.00 | | | 407 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 747.00 | | | 375 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 198.00 | | | 32 198.00 |
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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 | 184 745.00 | | 786.00 | 184 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | 650.00 | 184 881.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 61 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 566.00 | | 786.00 | 61 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 58 440.00 | 1 098.00 | 650.00 | 58 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 440.00 | 1 098.00 | 650.00 | 58 440.00 |
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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 | 26 510.00 | 26 510.00 | | 26 510.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 18 798.00 | 18 798.00 | | 18 798.00 |
UZ Social Security, other social security organizations | 6 165.00 | 6 165.00 | | 6 165.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 7 620.00 | 7 620.00 | | 7 620.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VK Loans repaid during the year | 29 668.00 | | | 29 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 136.00 | 25 957.00 | 3 178.00 | 29 136.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 851.00 | 61 851.00 | | 61 851.00 |
