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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 951.00 | 66.00 | 885.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 26 844.00 | 9 232.00 | 17 611.00 | 26 844.00 |
BT Goods | | | | |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 17 842.00 | | 17 842.00 | 17 842.00 |
CO Grand total (0 to V) | 44 685.00 | 9 232.00 | 35 453.00 | 44 685.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 582.00 | 9 582.00 | | 9 582.00 |
DH Retained earnings | -9 445.00 | -9 889.00 | | -9 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 444.00 | | 14 036.00 |
DL TOTAL (I) | 15 274.00 | 1 237.00 | | 15 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 694.00 | 16 254.00 | | 7 694.00 |
DX Trade payables and related accounts | 7 196.00 | 20 288.00 | | 7 196.00 |
DY Tax and social security liabilities | 5 290.00 | 23 815.00 | | 5 290.00 |
EC TOTAL (IV) | 20 179.00 | 60 962.00 | | 20 179.00 |
EE Grand total (I to V) | 35 453.00 | 62 199.00 | | 35 453.00 |
EG Accrued income and payables due within one year | 20 179.00 | 60 962.00 | | 20 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 605.00 | | |
EI Including equity loans | 7 694.00 | | | 7 694.00 |
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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 | 141 689.00 | | 141 689.00 | 141 689.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 141 929.00 | | 141 929.00 | 141 929.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 248.00 | |
FS Purchases of goods (including customs duties) | | | 49 499.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FW Other purchases and external expenses | | | 42 829.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 33 983.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 145 760.00 | |
GG - OPERATING RESULT (I - II) | | | 32 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HE Exceptional expenses on management operations | 55.00 | 13 076.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 17 493.00 | | | 17 493.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | 13 076.00 | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 549.00 | -12 512.00 | | -17 549.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 248.00 | 194 713.00 | | 178 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 211.00 | 194 269.00 | | 164 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | 444.00 | | 14 036.00 |
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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 | 76 124.00 | | 951.00 | 76 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 50 232.00 | 26 844.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 232.00 | 10 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 398.00 | | 951.00 | 59 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 37 564.00 | 4 407.00 | 32 738.00 | 37 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 564.00 | 4 407.00 | 32 738.00 | 37 564.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 7 694.00 | 7 694.00 | | 7 694.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VP Miscellaneous | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 179.00 | 20 179.00 | | 20 179.00 |
