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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 74 500.00 | 35 931.00 | 38 569.00 | 74 500.00 |
AT Other tangible assets | 31 877.00 | 15 123.00 | 16 754.00 | 31 877.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 221 303.00 | 51 054.00 | 170 249.00 | 221 303.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 77 320.00 | | 77 320.00 | 77 320.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 91 509.00 | | 91 509.00 | 91 509.00 |
CO Grand total (0 to V) | 312 812.00 | 51 054.00 | 261 758.00 | 312 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 000.00 | 54 000.00 | | 84 000.00 |
DH Retained earnings | 1 586.00 | 593.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 509.00 | 30 993.00 | | 56 509.00 |
DL TOTAL (I) | 150 895.00 | 94 386.00 | | 150 895.00 |
DU Loans and Debts from Credit Institutions (3) | 40 197.00 | 55 254.00 | | 40 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 7 681.00 | | 200.00 |
DX Trade payables and related accounts | 31 757.00 | 28 215.00 | | 31 757.00 |
DY Tax and social security liabilities | 38 709.00 | 31 657.00 | | 38 709.00 |
EC TOTAL (IV) | 110 864.00 | 122 808.00 | | 110 864.00 |
EE Grand total (I to V) | 261 758.00 | 217 194.00 | | 261 758.00 |
EG Accrued income and payables due within one year | 70 667.00 | 86 629.00 | | 70 667.00 |
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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 | 674 320.00 | | 674 320.00 | 674 320.00 |
FJ Net sales | 674 320.00 | | 674 320.00 | 674 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 677 003.00 | |
FS Purchases of goods (including customs duties) | | | 390 611.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FW Other purchases and external expenses | | | 62 088.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 94 545.00 | |
FZ Social Security Contributions | | | 35 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 602 732.00 | |
GG - OPERATING RESULT (I - II) | | | 74 271.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | 1 000.00 | | 2 504.00 |
HK Income tax | 15 093.00 | 5 469.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 005.00 | 594 303.00 | | 677 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 496.00 | 563 310.00 | | 620 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 509.00 | 30 993.00 | | 56 509.00 |
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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 | 204 237.00 | | 17 065.00 | 204 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 926.00 | |
I4 DECREASES Grand Total | | | 221 303.00 | |
IO DECREASES Total including other intangible assets | | | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 312.00 | | 17 065.00 | 89 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | | 3 926.00 |
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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 | 39 483.00 | 11 571.00 | | 39 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 483.00 | 11 571.00 | | 39 483.00 |
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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 | 31 757.00 | 31 757.00 | | 31 757.00 |
8C Staff and Related Accounts | 11 256.00 | 11 256.00 | | 11 256.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
8E Income Taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
UT Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 40 197.00 | | 40 197.00 | 40 197.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 424.00 | 11 499.00 | 3 926.00 | 15 424.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 864.00 | 70 667.00 | 40 197.00 | 110 864.00 |
