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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 8 495.00 | 4 331.00 | 12 826.00 |
AT Other tangible assets | 57 417.00 | 46 650.00 | 10 768.00 | 57 417.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 154 393.00 | 55 144.00 | 99 249.00 | 154 393.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 104 562.00 | | 104 562.00 | 104 562.00 |
CF Cash and cash equivalents | 44 861.00 | | 44 861.00 | 44 861.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 160 012.00 | | 160 012.00 | 160 012.00 |
CO Grand total (0 to V) | 314 405.00 | 55 144.00 | 259 261.00 | 314 405.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 590.00 | 105 756.00 | | 133 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 27 835.00 | | 3 861.00 |
DJ Investment subsidies | 364.00 | 760.00 | | 364.00 |
DL TOTAL (I) | 143 314.00 | 139 851.00 | | 143 314.00 |
DU Loans and Debts from Credit Institutions (3) | 62 802.00 | 20 387.00 | | 62 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 325.00 | 4 812.00 | | 29 325.00 |
DX Trade payables and related accounts | 10 123.00 | 10 577.00 | | 10 123.00 |
DY Tax and social security liabilities | 12 529.00 | 7 263.00 | | 12 529.00 |
EA Other liabilities | 1 167.00 | 1 167.00 | | 1 167.00 |
EC TOTAL (IV) | 115 947.00 | 44 207.00 | | 115 947.00 |
EE Grand total (I to V) | 259 261.00 | 184 058.00 | | 259 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 897.00 | | |
EI Including equity loans | 29 325.00 | | | 29 325.00 |
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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 | 161 018.00 | | 161 018.00 | 161 018.00 |
FG Production sold - services | | | | |
FJ Net sales | 161 018.00 | | 161 018.00 | 161 018.00 |
FO Operating subsidies | | | 25 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 575.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 197 462.00 | |
FS Purchases of goods (including customs duties) | | | 57 021.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 64 026.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 42 811.00 | |
FZ Social Security Contributions | | | 9 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 193 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | 397.00 | 504.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 885.00 | | 397.00 |
HE Exceptional expenses on management operations | 280.00 | 125.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 125.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 760.00 | | 117.00 |
HK Income tax | | 4 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 858.00 | 286 561.00 | | 197 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 998.00 | 258 726.00 | | 193 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | 27 835.00 | | 3 861.00 |
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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 | 156 951.00 | | 2 843.00 | 156 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 801.00 | | | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 401.00 | 154 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 801.00 | | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 70 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 000.00 | | 2 843.00 | 68 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 50 176.00 | 10 370.00 | 5 401.00 | 50 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 375.00 | 10 370.00 | 600.00 | 45 375.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VC Group and associates | 52 328.00 | 52 328.00 | | 52 328.00 |
VH Loans with a maturity of more than one year at origin | 62 802.00 | 2 802.00 | 60 000.00 | 62 802.00 |
VI Group and Associates | 29 325.00 | 29 325.00 | | 29 325.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 305.00 | 38 305.00 | | 38 305.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 826.00 | 104 676.00 | 150.00 | 104 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 947.00 | 55 947.00 | 60 000.00 | 115 947.00 |
