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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 63 987.00 | 61 145.00 | 2 842.00 | 63 987.00 |
AT Other tangible assets | 5 245.00 | 5 245.00 | | 5 245.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 246 505.00 | 66 390.00 | 180 115.00 | 246 505.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 55 940.00 | | 55 940.00 | 55 940.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 63 833.00 | | 63 833.00 | 63 833.00 |
CO Grand total (0 to V) | 310 338.00 | 66 390.00 | 243 948.00 | 310 338.00 |
CU Other investments | 24 289.00 | | 24 289.00 | 24 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 54 473.00 | | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | | | 10 634.00 |
DL TOTAL (I) | 153 107.00 | | | 153 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 014.00 | | | 47 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | | | 7 206.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 30 550.00 | | | 30 550.00 |
EC TOTAL (IV) | 90 841.00 | | | 90 841.00 |
EE Grand total (I to V) | 243 948.00 | | | 243 948.00 |
EG Accrued income and payables due within one year | 55 703.00 | | | 55 703.00 |
EI Including equity loans | 7 206.00 | | | 7 206.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 251 741.00 | | 251 741.00 | 251 741.00 |
FJ Net sales | 251 898.00 | | 251 898.00 | 251 898.00 |
FO Operating subsidies | | | 8 544.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 457.00 | |
FU Purchases of raw materials and other supplies | | | 8 788.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 70 614.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 118 248.00 | |
FZ Social Security Contributions | | | 39 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 249 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 421.00 | | | 19 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 650.00 | | | 260 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 016.00 | | | 250 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | | | 10 634.00 |
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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 | 246 259.00 | | 1 124.00 | 246 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 273.00 | |
I4 DECREASES Grand Total | | 878.00 | 246 505.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 69 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | 974.00 | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 123.00 | | 150.00 | 27 123.00 |
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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 | 63 597.00 | 3 672.00 | 878.00 | 63 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 597.00 | 3 672.00 | 878.00 | 63 597.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 47 014.00 | 11 876.00 | 35 138.00 | 47 014.00 |
VI Group and Associates | 7 206.00 | 7 206.00 | | 7 206.00 |
VK Loans repaid during the year | 986.00 | | | 986.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 6 513.00 | 2 984.00 | 9 497.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 841.00 | 55 703.00 | 35 138.00 | 90 841.00 |
