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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 802.00 | | 32 802.00 | 32 802.00 |
AR Technical installations, industrial equipment and tools | 23 548.00 | 21 843.00 | 1 705.00 | 23 548.00 |
AT Other tangible assets | 19 985.00 | 17 060.00 | 2 925.00 | 19 985.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 78 482.00 | 38 903.00 | 39 579.00 | 78 482.00 |
BL Raw materials, supplies | 5 559.00 | | 5 559.00 | 5 559.00 |
BT Goods | 4 048.00 | | 4 048.00 | 4 048.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 36 083.00 | | 36 083.00 | 36 083.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 56 184.00 | | 56 184.00 | 56 184.00 |
CO Grand total (0 to V) | 134 666.00 | 38 903.00 | 95 763.00 | 134 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 17 251.00 | 14 564.00 | | 17 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 253.00 | 2 687.00 | | 13 253.00 |
DL TOTAL (I) | 46 388.00 | 33 135.00 | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 5 907.00 | | 5 463.00 |
DX Trade payables and related accounts | 17 648.00 | 14 600.00 | | 17 648.00 |
DY Tax and social security liabilities | 19 806.00 | 12 517.00 | | 19 806.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 49 375.00 | 33 023.00 | | 49 375.00 |
EE Grand total (I to V) | 95 763.00 | 66 158.00 | | 95 763.00 |
EG Accrued income and payables due within one year | 49 375.00 | 27 116.00 | | 49 375.00 |
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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 | 183 539.00 | | 183 539.00 | 183 539.00 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 183 587.00 | | 183 587.00 | 183 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 095.00 | |
FS Purchases of goods (including customs duties) | | | 33 511.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 62 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 077.00 | |
FW Other purchases and external expenses | | | 35 320.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 20 772.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 6 458.00 | 120.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 120.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 458.00 | -120.00 | | -6 458.00 |
HK Income tax | 2 339.00 | 159.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 095.00 | 157 110.00 | | 184 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 842.00 | 154 423.00 | | 170 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 253.00 | 2 687.00 | | 13 253.00 |
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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 | 76 259.00 | | 2 223.00 | 76 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | | 78 482.00 | |
IO DECREASES Total including other intangible assets | | | 32 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 802.00 | | | 32 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 310.00 | | 2 223.00 | 41 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 37 747.00 | 1 156.00 | | 37 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 747.00 | 1 156.00 | | 37 747.00 |
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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 | 17 648.00 | 17 648.00 | | 17 648.00 |
8C Staff and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 642.00 | 10 495.00 | 2 147.00 | 12 642.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 375.00 | 49 375.00 | | 49 375.00 |
