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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 220.00 | | 45 220.00 | 45 220.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 282.00 | 622.00 | 6 903.00 |
AT Other tangible assets | 19 752.00 | 16 255.00 | 3 497.00 | 19 752.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 73 071.00 | 22 536.00 | 50 535.00 | 73 071.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 18 280.00 | | 18 280.00 | 18 280.00 |
CO Grand total (0 to V) | 91 351.00 | 22 536.00 | 68 815.00 | 91 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 056.00 | 29 056.00 | | 29 056.00 |
DH Retained earnings | -19 283.00 | -6 756.00 | | -19 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | -12 527.00 | | 9 103.00 |
DL TOTAL (I) | 19 426.00 | 10 323.00 | | 19 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 537.00 | 35 494.00 | | 24 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 772.00 | 8 360.00 | | 11 772.00 |
DX Trade payables and related accounts | 8 270.00 | 10 245.00 | | 8 270.00 |
DY Tax and social security liabilities | 4 810.00 | 12 243.00 | | 4 810.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 49 389.00 | 66 415.00 | | 49 389.00 |
EE Grand total (I to V) | 68 815.00 | 76 738.00 | | 68 815.00 |
EG Accrued income and payables due within one year | 39 180.00 | 45 312.00 | | 39 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 18.00 | | 5.00 |
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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 | 3 233.00 | | 3 233.00 | 3 233.00 |
FG Production sold - services | 119 212.00 | | 119 212.00 | 119 212.00 |
FJ Net sales | 122 446.00 | | 122 446.00 | 122 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 125 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 8 130.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 45 005.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 45 437.00 | |
FZ Social Security Contributions | | | 4 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 114 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 48.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -48.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 250.00 | 124 600.00 | | 125 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 148.00 | 137 127.00 | | 116 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | -12 527.00 | | 9 103.00 |
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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 | 73 771.00 | | 640.00 | 73 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 73 071.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 26 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 355.00 | | 640.00 | 27 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 18 597.00 | 5 127.00 | 1 187.00 | 18 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 597.00 | 5 127.00 | 1 187.00 | 18 597.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 24 537.00 | 14 328.00 | 10 209.00 | 24 537.00 |
VI Group and Associates | 11 772.00 | 11 772.00 | | 11 772.00 |
VK Loans repaid during the year | 10 917.00 | | | 10 917.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 9 293.00 | 1 196.00 | 10 489.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 394.00 | 39 185.00 | 10 209.00 | 49 394.00 |
