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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 16 182.00 | 3 039.00 | 19 222.00 |
AT Other tangible assets | 72 338.00 | 62 187.00 | 10 150.00 | 72 338.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 361 590.00 | 78 369.00 | 283 220.00 | 361 590.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 56 338.00 | | 56 338.00 | 56 338.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 62 216.00 | | 62 216.00 | 62 216.00 |
CO Grand total (0 to V) | 423 807.00 | 78 369.00 | 345 437.00 | 423 807.00 |
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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 |
DH Retained earnings | 66 446.00 | 71 215.00 | | 66 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | -4 769.00 | | 40 827.00 |
DL TOTAL (I) | 115 658.00 | 74 831.00 | | 115 658.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 345.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 131.00 | 218 644.00 | | 192 131.00 |
DX Trade payables and related accounts | 2 139.00 | 1 015.00 | | 2 139.00 |
DY Tax and social security liabilities | 31 390.00 | 16 061.00 | | 31 390.00 |
EB Prepaid income (2) | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 229 778.00 | 236 066.00 | | 229 778.00 |
EE Grand total (I to V) | 345 437.00 | 310 897.00 | | 345 437.00 |
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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 | 273 576.00 | | 273 576.00 | 273 576.00 |
FJ Net sales | 273 576.00 | | 273 576.00 | 273 576.00 |
FO Operating subsidies | | | 38 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 314 425.00 | |
FS Purchases of goods (including customs duties) | | | 67 144.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 60 999.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 93 760.00 | |
FZ Social Security Contributions | | | 33 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 271 924.00 | |
GG - OPERATING RESULT (I - II) | | | 42 501.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 425.00 | 249 758.00 | | 314 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 597.00 | 254 528.00 | | 273 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | -4 769.00 | | 40 827.00 |
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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 | 358 463.00 | | 3 128.00 | 358 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 361 591.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 463.00 | | 3 098.00 | 88 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 72 624.00 | 5 745.00 | | 72 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 624.00 | 5 745.00 | | 72 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 697.00 | 130 697.00 | | 130 697.00 |
8B Suppliers and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8L Deferred income | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 130 697.00 | 28 040.00 | 102 657.00 | 130 697.00 |
VI Group and Associates | 61 434.00 | | 61 434.00 | 61 434.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253.00 | 4 223.00 | 30.00 | 4 253.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 476.00 | 196 385.00 | 164 091.00 | 360 476.00 |
