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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 561.00 | 30 382.00 | 1 179.00 | 31 561.00 |
AT Other tangible assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 261 681.00 | 210 382.00 | 51 299.00 | 261 681.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BX Customers and related accounts | 90 720.00 | | 90 720.00 | 90 720.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 110 605.00 | | 110 605.00 | 110 605.00 |
CO Grand total (0 to V) | 372 286.00 | 210 382.00 | 161 904.00 | 372 286.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 108.00 | -202 545.00 | | -189 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 13 437.00 | | 19 711.00 |
DL TOTAL (I) | -168 397.00 | -188 108.00 | | -168 397.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 587.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 079.00 | 297 969.00 | | 281 079.00 |
DX Trade payables and related accounts | 15 342.00 | 13 937.00 | | 15 342.00 |
DY Tax and social security liabilities | 31 327.00 | 41 764.00 | | 31 327.00 |
EA Other liabilities | 1 689.00 | 1 439.00 | | 1 689.00 |
EC TOTAL (IV) | 330 301.00 | 355 695.00 | | 330 301.00 |
EE Grand total (I to V) | 161 904.00 | 167 588.00 | | 161 904.00 |
EG Accrued income and payables due within one year | 330 301.00 | 355 695.00 | | 330 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 710.00 | | 201 710.00 | 201 710.00 |
FG Production sold - services | 78 603.00 | | 78 603.00 | 78 603.00 |
FJ Net sales | 280 313.00 | | 280 313.00 | 280 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 284 984.00 | |
FU Purchases of raw materials and other supplies | | | 62 750.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 95 948.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 76 705.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 266 270.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 8 429.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 8 429.00 | | 997.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 8 375.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 981.00 | 288 190.00 | | 285 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 270.00 | 274 754.00 | | 266 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 13 437.00 | | 19 711.00 |
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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 | 260 766.00 | | 915.00 | 260 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 261 681.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 646.00 | | 915.00 | 160 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 157 960.00 | 2 422.00 | | 157 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 960.00 | 2 422.00 | | 157 960.00 |
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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 | 15 342.00 | 15 342.00 | | 15 342.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 90 720.00 | 90 720.00 | | 90 720.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 281 079.00 | 281 079.00 | | 281 079.00 |
VP Miscellaneous | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 847.00 | 98 847.00 | | 98 847.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 301.00 | 330 301.00 | | 330 301.00 |
