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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 16 845.00 | 15 955.00 | 891.00 | 16 845.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 4 783.00 | 866.00 | 5 650.00 |
AT Other tangible assets | 8 296.00 | 6 010.00 | 2 286.00 | 8 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 806.00 | 26 748.00 | 94 058.00 | 120 806.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 6 499.00 | | 6 499.00 | 6 499.00 |
CO Grand total (0 to V) | 127 305.00 | 26 748.00 | 100 557.00 | 127 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 092.00 | -8 047.00 | | -7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | 955.00 | | 15 502.00 |
DL TOTAL (I) | 14 510.00 | -992.00 | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 25 291.00 | 37 106.00 | | 25 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 402.00 | | 8 186.00 |
DX Trade payables and related accounts | 11 477.00 | 5 957.00 | | 11 477.00 |
DY Tax and social security liabilities | 24 592.00 | 29 363.00 | | 24 592.00 |
EA Other liabilities | 16 500.00 | 27 200.00 | | 16 500.00 |
EC TOTAL (IV) | 86 047.00 | 100 029.00 | | 86 047.00 |
EE Grand total (I to V) | 100 557.00 | 99 036.00 | | 100 557.00 |
EG Accrued income and payables due within one year | 70 554.00 | 79 578.00 | | 70 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 7 123.00 | | 59.00 |
EI Including equity loans | 8 186.00 | | | 8 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 808.00 | | 51 808.00 | 51 808.00 |
FJ Net sales | 51 808.00 | | 51 808.00 | 51 808.00 |
FO Operating subsidies | | | 14 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 30 680.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 27 593.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GB Operating Expenses - Provisions | | | 1 001.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 64 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 117.00 | | | 13 117.00 |
HD Total exceptional income (VII) | 13 117.00 | | | 13 117.00 |
HE Exceptional expenses on management operations | 999.00 | 205.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 205.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118.00 | -205.00 | | 12 118.00 |
HK Income tax | 335.00 | 171.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 973.00 | 104 304.00 | | 81 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 470.00 | 103 349.00 | | 66 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | 955.00 | | 15 502.00 |
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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 | 118 832.00 | | 1 974.00 | 118 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 120 806.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 817.00 | | 1 974.00 | 28 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 747.00 | 1 001.00 | | 25 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 747.00 | 1 001.00 | | 25 747.00 |
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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 | 11 477.00 | 11 477.00 | | 11 477.00 |
8C Staff and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 25 232.00 | 9 740.00 | 15 493.00 | 25 232.00 |
VI Group and Associates | 8 186.00 | 8 186.00 | | 8 186.00 |
VK Loans repaid during the year | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 2 252.00 | | 2 252.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 047.00 | 70 554.00 | 15 493.00 | 86 047.00 |
