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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 1 175.00 | 17.00 | 1 192.00 |
AT Other tangible assets | 42 118.00 | 39 168.00 | 2 950.00 | 42 118.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 398 326.00 | 40 343.00 | 357 982.00 | 398 326.00 |
BT Goods | 8 353.00 | | 8 353.00 | 8 353.00 |
BX Customers and related accounts | 246 363.00 | 1 503.00 | 244 860.00 | 246 363.00 |
BZ Other receivables | 144 837.00 | | 144 837.00 | 144 837.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 566.00 | 1 503.00 | 398 063.00 | 399 566.00 |
CO Grand total (0 to V) | 797 892.00 | 41 847.00 | 756 045.00 | 797 892.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215 061.00 | 183 679.00 | | 215 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 31 383.00 | | 1 645.00 |
DL TOTAL (I) | 260 706.00 | 259 061.00 | | 260 706.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 74.00 | | 557.00 |
DX Trade payables and related accounts | 315 596.00 | 192 341.00 | | 315 596.00 |
DY Tax and social security liabilities | 82 166.00 | 45 382.00 | | 82 166.00 |
EA Other liabilities | 97 018.00 | 47 428.00 | | 97 018.00 |
EC TOTAL (IV) | 495 338.00 | 285 225.00 | | 495 338.00 |
EE Grand total (I to V) | 756 045.00 | 544 286.00 | | 756 045.00 |
EG Accrued income and payables due within one year | | 285 225.00 | | |
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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 | 59 407.00 | | 59 407.00 | 59 407.00 |
FG Production sold - services | 217 571.00 | | 217 571.00 | 217 571.00 |
FJ Net sales | 276 979.00 | | 276 979.00 | 276 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 281 984.00 | |
FS Purchases of goods (including customs duties) | | | 28 337.00 | |
FT Inventory change (goods) | | | 24 559.00 | |
FW Other purchases and external expenses | | | 78 787.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 114 926.00 | |
FZ Social Security Contributions | | | 28 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 279 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 329.00 | | |
HB Exceptional income from capital transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | 1 329.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 329.00 | | |
HK Income tax | -443.00 | 2 882.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 342.00 | 911 825.00 | | 284 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 696.00 | 880 443.00 | | 282 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 31 382.00 | | 1 645.00 |
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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 | 407 684.00 | | | 407 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 358.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 398 326.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 43 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 311.00 | | | 50 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 45 831.00 | 1 513.00 | 7 000.00 | 45 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 831.00 | 1 513.00 | 7 000.00 | 45 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | 350.00 | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 350.00 | | 1 154.00 |
7C Grand total | 1 154.00 | 350.00 | | 1 154.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 315 596.00 | 315 596.00 | | 315 596.00 |
8C Staff and Related Accounts | 18 729.00 | 18 729.00 | | 18 729.00 |
8D Social Security and Other Social Organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 018.00 | 97 018.00 | | 97 018.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 244 560.00 | 244 560.00 | | 244 560.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 51 503.00 | 51 503.00 | | 51 503.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 627.00 | 87 627.00 | | 87 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 216.00 | 391 216.00 | | 391 216.00 |
VW VAT | 54 566.00 | 54 566.00 | | 54 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 339.00 | 495 339.00 | | 495 339.00 |
