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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 100.00 | | 96 100.00 | 96 100.00 |
AR Technical installations, industrial equipment and tools | 16 917.00 | 14 368.00 | 2 549.00 | 16 917.00 |
AT Other tangible assets | 674.00 | 481.00 | 194.00 | 674.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 115 439.00 | 14 848.00 | 100 590.00 | 115 439.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 5 340.00 | | 5 340.00 | 5 340.00 |
CO Grand total (0 to V) | 120 778.00 | 14 848.00 | 105 930.00 | 120 778.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 903.00 | -1 789.00 | | 6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 852.00 | 8 691.00 | | 12 852.00 |
DL TOTAL (I) | 24 755.00 | 11 903.00 | | 24 755.00 |
DU Loans and Debts from Credit Institutions (3) | 65 986.00 | 78 277.00 | | 65 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 21 691.00 | | 10 570.00 |
DX Trade payables and related accounts | 1 632.00 | 2 188.00 | | 1 632.00 |
DY Tax and social security liabilities | 2 844.00 | 4 961.00 | | 2 844.00 |
EA Other liabilities | 143.00 | 48.00 | | 143.00 |
EC TOTAL (IV) | 81 175.00 | 107 164.00 | | 81 175.00 |
EE Grand total (I to V) | 105 930.00 | 119 067.00 | | 105 930.00 |
EG Accrued income and payables due within one year | 81 175.00 | 107 164.00 | | 81 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493.00 | | | 1 493.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 58 843.00 | | 58 843.00 | 58 843.00 |
FJ Net sales | 59 131.00 | | 59 131.00 | 59 131.00 |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 59 093.00 | |
FT Inventory change (goods) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 884.00 | |
FW Other purchases and external expenses | | | 28 004.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 42 467.00 | |
GG - OPERATING RESULT (I - II) | | | 16 626.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 268.00 | 1 218.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 093.00 | 60 777.00 | | 59 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 241.00 | 52 086.00 | | 46 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 852.00 | 8 691.00 | | 12 852.00 |
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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 | 115 439.00 | | | 115 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 115 439.00 | |
IO DECREASES Total including other intangible assets | | | 96 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 100.00 | | | 96 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591.00 | | | 17 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 9 387.00 | 5 461.00 | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 387.00 | 5 461.00 | | 9 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 64 493.00 | 64 493.00 | | 64 493.00 |
VI Group and Associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VK Loans repaid during the year | 13 783.00 | | | 13 783.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 175.00 | 81 175.00 | | 81 175.00 |
