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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 185 601.00 | 179 424.00 | 6 177.00 | 185 601.00 |
AT Other tangible assets | 127 075.00 | 125 838.00 | 1 237.00 | 127 075.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 358 237.00 | 305 262.00 | 52 974.00 | 358 237.00 |
BT Goods | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 66 766.00 | | 66 766.00 | 66 766.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 97 417.00 | | 97 417.00 | 97 417.00 |
CO Grand total (0 to V) | 455 654.00 | 305 262.00 | 150 391.00 | 455 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 949.00 | 57 161.00 | | 61 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582.00 | 4 788.00 | | 2 582.00 |
DL TOTAL (I) | 97 530.00 | 94 949.00 | | 97 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 3 805.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 6 558.00 | | 981.00 |
DX Trade payables and related accounts | 19 236.00 | 24 656.00 | | 19 236.00 |
DY Tax and social security liabilities | 31 520.00 | 18 675.00 | | 31 520.00 |
EC TOTAL (IV) | 52 861.00 | 53 694.00 | | 52 861.00 |
EE Grand total (I to V) | 150 391.00 | 148 642.00 | | 150 391.00 |
EG Accrued income and payables due within one year | 52 861.00 | 52 570.00 | | 52 861.00 |
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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 | 448 435.00 | | 448 435.00 | 448 435.00 |
FJ Net sales | 448 435.00 | | 448 435.00 | 448 435.00 |
FO Operating subsidies | | | 5 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 521.00 | |
FS Purchases of goods (including customs duties) | | | 213 280.00 | |
FT Inventory change (goods) | | | 640.00 | |
FW Other purchases and external expenses | | | 72 565.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 126 067.00 | |
FZ Social Security Contributions | | | 31 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 451 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 420.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 541.00 | 453 303.00 | | 453 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 960.00 | 448 515.00 | | 450 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582.00 | 4 788.00 | | 2 582.00 |
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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 | 389 014.00 | | | 389 014.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 454.00 | | | 343 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 331 432.00 | 4 608.00 | 30 778.00 | 331 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 432.00 | 4 608.00 | 30 778.00 | 331 432.00 |
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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 | 19 236.00 | 19 236.00 | | 19 236.00 |
8C Staff and Related Accounts | 18 195.00 | 18 195.00 | | 18 195.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
UX Other trade receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VM Income taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 284.00 | 20 284.00 | | 20 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 861.00 | 52 861.00 | | 52 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
