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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 10 500.00 | 24 500.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 1 926.00 | 3 836.00 | 5 762.00 |
AT Other tangible assets | 10 118.00 | 2 756.00 | 7 362.00 | 10 118.00 |
BJ TOTAL (I) | 50 879.00 | 15 182.00 | 35 697.00 | 50 879.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 34 887.00 | | 34 887.00 | 34 887.00 |
CJ TOTAL (II) | 105 158.00 | | 105 158.00 | 105 158.00 |
CO Grand total (0 to V) | 156 037.00 | 15 182.00 | 140 855.00 | 156 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 049.00 | -4 294.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 6 343.00 | | 2 449.00 |
DL TOTAL (I) | 5 598.00 | 3 149.00 | | 5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 50 561.00 | 32 950.00 | | 50 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 529.00 | 26 216.00 | | 20 529.00 |
DX Trade payables and related accounts | 20 639.00 | 46 427.00 | | 20 639.00 |
DY Tax and social security liabilities | 43 527.00 | 24 330.00 | | 43 527.00 |
EC TOTAL (IV) | 135 257.00 | 129 923.00 | | 135 257.00 |
EE Grand total (I to V) | 140 855.00 | 133 072.00 | | 140 855.00 |
EG Accrued income and payables due within one year | 135 257.00 | 129 923.00 | | 135 257.00 |
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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 | 180 665.00 | | 180 665.00 | 180 665.00 |
FJ Net sales | 180 665.00 | | 180 665.00 | 180 665.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 192 188.00 | |
FT Inventory change (goods) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 46 984.00 | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 73 310.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 188 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 50.00 | | 387.00 |
HF Exceptional expenses on capital transactions | | 2 122.00 | | |
HH Total exceptional expenses (VIII) | 387.00 | 2 172.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -2 172.00 | | -387.00 |
HK Income tax | 501.00 | 109.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 188.00 | 153 358.00 | | 192 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 739.00 | 147 015.00 | | 189 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 6 343.00 | | 2 449.00 |
HP References: Equipment leasing | 704.00 | 422.00 | | 704.00 |
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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 | 50 879.00 | | | 50 879.00 |
I4 DECREASES Grand Total | | | 50 879.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | | 15 879.00 |
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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 | 9 981.00 | 5 201.00 | | 9 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 500.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981.00 | 1 701.00 | | 2 981.00 |
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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 | 20 639.00 | 20 639.00 | | 20 639.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
UY Staff and related accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VI Group and Associates | 20 529.00 | 20 529.00 | | 20 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 241.00 | 16 241.00 | | 16 241.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 696.00 | 84 696.00 | | 84 696.00 |
