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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 11 000.00 | 11 000.00 | | 11 000.00 |
AR Technical installations, industrial equipment and tools | 23 366.00 | 23 085.00 | 282.00 | 23 366.00 |
AT Other tangible assets | 70 409.00 | 66 303.00 | 4 106.00 | 70 409.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 176 565.00 | 100 388.00 | 76 177.00 | 176 565.00 |
BT Goods | 12 684.00 | | 12 684.00 | 12 684.00 |
BZ Other receivables | 117 375.00 | | 117 375.00 | 117 375.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 133 436.00 | | 133 436.00 | 133 436.00 |
CO Grand total (0 to V) | 310 000.00 | 100 388.00 | 209 612.00 | 310 000.00 |
CP Shares due in less than one year | 5 474.00 | | | 5 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 113 931.00 | 106 743.00 | | 113 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | 7 188.00 | | 11 940.00 |
DL TOTAL (I) | 134 273.00 | 122 332.00 | | 134 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | 335.00 | | 1 675.00 |
DX Trade payables and related accounts | 57 372.00 | 41 883.00 | | 57 372.00 |
DY Tax and social security liabilities | 14 592.00 | 9 997.00 | | 14 592.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 75 340.00 | 53 916.00 | | 75 340.00 |
EE Grand total (I to V) | 209 612.00 | 176 248.00 | | 209 612.00 |
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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 | 85 909.00 | | 85 909.00 | 85 909.00 |
FJ Net sales | 85 909.00 | | 85 909.00 | 85 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 86 045.00 | |
FS Purchases of goods (including customs duties) | | | 26 447.00 | |
FT Inventory change (goods) | | | 1 774.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 37 366.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 51.00 | |
FZ Social Security Contributions | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 929.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HK Income tax | 2 107.00 | 1 344.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 045.00 | 95 383.00 | | 86 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 105.00 | 88 195.00 | | 74 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940.00 | 7 188.00 | | 11 940.00 |
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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 | 175 819.00 | | 746.00 | 175 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474.00 | |
I4 DECREASES Grand Total | | | 176 565.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 142.00 | | 633.00 | 104 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | 113.00 | 5 361.00 |
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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 | 99 107.00 | 1 281.00 | | 99 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 107.00 | 1 281.00 | | 99 107.00 |
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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 | 57 372.00 | 57 372.00 | | 57 372.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
8E Income Taxes | 5 842.00 | 5 842.00 | | 5 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 5 474.00 | 5 474.00 | | 5 474.00 |
UY Staff and related accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 977.00 | 108 977.00 | | 108 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 849.00 | 122 849.00 | | 122 849.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 121.00 | 75 121.00 | | 75 121.00 |
