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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 197.00 | | 132 197.00 | 132 197.00 |
AR Technical installations, industrial equipment and tools | 24 874.00 | 22 372.00 | 2 502.00 | 24 874.00 |
AT Other tangible assets | 27 386.00 | 25 764.00 | 1 623.00 | 27 386.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 185 304.00 | 48 136.00 | 137 168.00 | 185 304.00 |
BT Goods | 803.00 | | 803.00 | 803.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 28 611.00 | | 28 611.00 | 28 611.00 |
CO Grand total (0 to V) | 213 914.00 | 48 136.00 | 165 779.00 | 213 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 79 866.00 | 71 014.00 | | 79 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 966.00 | 8 852.00 | | 21 966.00 |
DL TOTAL (I) | 110 412.00 | 88 446.00 | | 110 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 450.00 | 7 316.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932.00 | 29 008.00 | | 11 932.00 |
DX Trade payables and related accounts | 21 350.00 | 36 004.00 | | 21 350.00 |
DY Tax and social security liabilities | 11 636.00 | 13 213.00 | | 11 636.00 |
EC TOTAL (IV) | 55 367.00 | 85 542.00 | | 55 367.00 |
EE Grand total (I to V) | 165 779.00 | 173 988.00 | | 165 779.00 |
EG Accrued income and payables due within one year | 55 367.00 | 7 216.00 | | 55 367.00 |
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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 | | | 269 015.00 | |
FJ Net sales | | | 269 015.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 273 000.00 | |
FS Purchases of goods (including customs duties) | | | 106 087.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 45 139.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 92 429.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 254 395.00 | |
GG - OPERATING RESULT (I - II) | | | 18 606.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 501.00 | 13.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 13.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 85.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | -72.00 | | 3 314.00 |
HK Income tax | -281.00 | -168.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 501.00 | 237 679.00 | | 276 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 535.00 | 228 828.00 | | 254 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 966.00 | 8 852.00 | | 21 966.00 |
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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 | 183 688.00 | | 1 616.00 | 183 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 185 304.00 | |
IO DECREASES Total including other intangible assets | | | 132 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 197.00 | | | 132 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 645.00 | | 1 616.00 | 50 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 46 943.00 | 1 192.00 | | 46 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 943.00 | 1 192.00 | | 46 943.00 |
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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 | 21 349.00 | 21 349.00 | | 21 349.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 10 450.00 | 10 450.00 | | 10 450.00 |
VI Group and Associates | 11 932.00 | 11 932.00 | | 11 932.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936.00 | 6 090.00 | 846.00 | 6 936.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 367.00 | 55 367.00 | | 55 367.00 |
