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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 9 391.00 | 4 974.00 | 4 417.00 | 9 391.00 |
AT Other tangible assets | 2 935.00 | 1 102.00 | 1 833.00 | 2 935.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 97 641.00 | 6 077.00 | 91 564.00 | 97 641.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 15 052.00 | | 15 052.00 | 15 052.00 |
CO Grand total (0 to V) | 112 693.00 | 6 077.00 | 106 616.00 | 112 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 633.00 | -11 777.00 | | -13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493.00 | -1 856.00 | | 21 493.00 |
DL TOTAL (I) | 17 860.00 | -3 633.00 | | 17 860.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 047.00 | 94 768.00 | | 83 047.00 |
DX Trade payables and related accounts | 4 574.00 | 6 412.00 | | 4 574.00 |
DY Tax and social security liabilities | 602.00 | 5 165.00 | | 602.00 |
EA Other liabilities | 155.00 | 315.00 | | 155.00 |
EC TOTAL (IV) | 88 756.00 | 106 661.00 | | 88 756.00 |
EE Grand total (I to V) | 106 616.00 | 103 027.00 | | 106 616.00 |
EG Accrued income and payables due within one year | 88 756.00 | 106 661.00 | | 88 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 59 577.00 | | 59 577.00 | 59 577.00 |
FJ Net sales | 59 577.00 | | 59 577.00 | 59 577.00 |
FO Operating subsidies | | | 24 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 91 617.00 | |
FU Purchases of raw materials and other supplies | | | 18 024.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 20 364.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 69 908.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
A4 Equity method investments | 488.00 | 496.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 623.00 | 93 428.00 | | 91 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 130.00 | 95 284.00 | | 70 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 493.00 | -1 856.00 | | 21 493.00 |
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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 | 97 941.00 | | | 97 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 300.00 | 97 641.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 12 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 4 207.00 | 1 992.00 | 123.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 1 992.00 | 123.00 | 4 207.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 460.00 | 460.00 | | 460.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 83 047.00 | 83 047.00 | | 83 047.00 |
VN Other taxes, similar payments | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 136.00 | 89 136.00 | | 89 136.00 |
