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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 6 511.00 | 4 437.00 | 10 949.00 |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 236 071.00 | 8 198.00 | 227 873.00 | 236 071.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 13 106.00 | | 13 106.00 | 13 106.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 49 630.00 | | 49 630.00 | 49 630.00 |
CO Grand total (0 to V) | 285 701.00 | 8 198.00 | 277 504.00 | 285 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 354.00 | | | 145 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | | | 21 014.00 |
DL TOTAL (I) | 171 868.00 | | | 171 868.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724.00 | | | 30 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 692.00 | | | 45 692.00 |
DX Trade payables and related accounts | 16 121.00 | | | 16 121.00 |
DY Tax and social security liabilities | 13 099.00 | | | 13 099.00 |
EC TOTAL (IV) | 105 635.00 | | | 105 635.00 |
EE Grand total (I to V) | 277 504.00 | | | 277 504.00 |
EG Accrued income and payables due within one year | 105 635.00 | | | 105 635.00 |
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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 | 114 390.00 | | 114 390.00 | 114 390.00 |
FJ Net sales | 114 390.00 | | 114 390.00 | 114 390.00 |
FN Capitalized production | | | 2 197.00 | |
FO Operating subsidies | | | 23 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 216.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 150 254.00 | |
FS Purchases of goods (including customs duties) | | | 30 347.00 | |
FT Inventory change (goods) | | | -387.00 | |
FW Other purchases and external expenses | | | 41 130.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 46 550.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 129 157.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 216.00 | | | 10 216.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 254.00 | | | 150 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 240.00 | | | 129 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | | | 21 014.00 |
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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 | 233 915.00 | | 2 156.00 | 233 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 236 071.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 479.00 | | 2 156.00 | 10 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 7 033.00 | 1 165.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 033.00 | 1 165.00 | | 7 033.00 |
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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 | 16 121.00 | 16 121.00 | | 16 121.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
UZ Social Security, other social security organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 45 692.00 | 45 692.00 | | 45 692.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VM Income taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 307.00 | 15 871.00 | 3 436.00 | 19 307.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 635.00 | 105 635.00 | | 105 635.00 |
