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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 76 335.00 | | 76 335.00 | 76 335.00 |
AR Technical installations, industrial equipment and tools | 55 344.00 | 27 844.00 | 27 499.00 | 55 344.00 |
AT Other tangible assets | 36 388.00 | 30 827.00 | 5 561.00 | 36 388.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 575.00 | 61 180.00 | 111 395.00 | 172 575.00 |
BT Goods | 4 123.00 | | 4 123.00 | 4 123.00 |
BZ Other receivables | 25 788.00 | | 25 788.00 | 25 788.00 |
CF Cash and cash equivalents | 26 119.00 | | 26 119.00 | 26 119.00 |
CJ TOTAL (II) | 56 030.00 | | 56 030.00 | 56 030.00 |
CO Grand total (0 to V) | 228 605.00 | 61 180.00 | 167 425.00 | 228 605.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 59 782.00 | 62 428.00 | | 59 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 109.00 | -2 646.00 | | 12 109.00 |
DL TOTAL (I) | 80 360.00 | 68 252.00 | | 80 360.00 |
DU Loans and Debts from Credit Institutions (3) | 73 780.00 | 52 765.00 | | 73 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 151.00 | | 238.00 |
DX Trade payables and related accounts | 82.00 | 4 516.00 | | 82.00 |
DY Tax and social security liabilities | 12 966.00 | 14 524.00 | | 12 966.00 |
EC TOTAL (IV) | 87 065.00 | 71 956.00 | | 87 065.00 |
EE Grand total (I to V) | 167 425.00 | 140 207.00 | | 167 425.00 |
EG Accrued income and payables due within one year | 20 099.00 | 38 878.00 | | 20 099.00 |
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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 | 216 647.00 | | 216 647.00 | 216 647.00 |
FJ Net sales | 216 647.00 | | 216 647.00 | 216 647.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 287.00 | |
FR Total operating income (I) | | | 255 100.00 | |
FS Purchases of goods (including customs duties) | | | 89 904.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 62 026.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 68 451.00 | |
FZ Social Security Contributions | | | 7 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 240 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 522.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 522.00 | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 5.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 258.00 | 366.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 265.00 | 371.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 152.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 100.00 | 371 361.00 | | 255 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 992.00 | 374 007.00 | | 242 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 109.00 | -2 646.00 | | 12 109.00 |
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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 | 172 667.00 | | 4 504.00 | 172 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 508.00 | | | 2 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 172 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 508.00 | |
IO DECREASES Total including other intangible assets | | | 76 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 596.00 | 91 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 335.00 | | | 76 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 824.00 | | 4 504.00 | 91 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 58 155.00 | 7 363.00 | 4 338.00 | 58 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 647.00 | 7 363.00 | 4 338.00 | 55 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
UZ Social Security, other social security organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 788.00 | 27 788.00 | | 27 788.00 |
