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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 9 567.00 | 2 720.00 | 6 847.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 113 370.00 | 73 179.00 | 40 191.00 | 113 370.00 |
AT Other tangible assets | 49 394.00 | 38 262.00 | 11 132.00 | 49 394.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 215 049.00 | 114 161.00 | 100 888.00 | 215 049.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 21 640.00 | | 21 640.00 | 21 640.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 47 401.00 | | 47 401.00 | 47 401.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 73 941.00 | | 73 941.00 | 73 941.00 |
CO Grand total (0 to V) | 288 990.00 | 114 161.00 | 174 829.00 | 288 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 202.00 | 78 090.00 | | 92 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271.00 | 14 112.00 | | 11 271.00 |
DL TOTAL (I) | 114 473.00 | 103 202.00 | | 114 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693.00 | 23 954.00 | | 10 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 2 220.00 | | 613.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 409.00 | | 3 000.00 |
DX Trade payables and related accounts | 23 119.00 | 41 460.00 | | 23 119.00 |
DY Tax and social security liabilities | 19 301.00 | 22 546.00 | | 19 301.00 |
EA Other liabilities | 3 630.00 | 286.00 | | 3 630.00 |
EC TOTAL (IV) | 60 356.00 | 93 876.00 | | 60 356.00 |
EE Grand total (I to V) | 174 829.00 | 197 077.00 | | 174 829.00 |
EG Accrued income and payables due within one year | 56 079.00 | 93 876.00 | | 56 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 104.00 | | 367 104.00 | 367 104.00 |
FJ Net sales | 367 104.00 | | 367 104.00 | 367 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 373 823.00 | |
FU Purchases of raw materials and other supplies | | | 70 289.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 142 794.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 86 721.00 | |
FZ Social Security Contributions | | | 36 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 533.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 359 850.00 | |
GG - OPERATING RESULT (I - II) | | | 13 973.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 173.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 173.00 | | -2.00 |
HK Income tax | 2 196.00 | 1 426.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 012.00 | 561 706.00 | | 374 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 741.00 | 547 594.00 | | 362 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271.00 | 14 112.00 | | 11 271.00 |
HP References: Equipment leasing | 12 267.00 | 11 286.00 | | 12 267.00 |
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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 | 223 693.00 | | 2 847.00 | 223 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 215 049.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491.00 | 172 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 975.00 | | 2 847.00 | 180 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 111 120.00 | 14 533.00 | 11 491.00 | 111 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 120.00 | 14 533.00 | 11 491.00 | 111 120.00 |
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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 | 23 119.00 | 23 119.00 | | 23 119.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 21 640.00 | 21 640.00 | | 21 640.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 10 338.00 | 6 061.00 | 4 277.00 | 10 338.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 212.00 | 30 212.00 | | 30 212.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 356.00 | 53 079.00 | 4 277.00 | 57 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
