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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 15 160.00 | | 15 160.00 |
AT Other tangible assets | 66 066.00 | 64 439.00 | 1 626.00 | 66 066.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 371 662.00 | 79 599.00 | 292 064.00 | 371 662.00 |
BT Goods | 20 313.00 | | 20 313.00 | 20 313.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 39 045.00 | | 39 045.00 | 39 045.00 |
CO Grand total (0 to V) | 410 708.00 | 79 599.00 | 331 109.00 | 410 708.00 |
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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 | 238 484.00 | 235 450.00 | | 238 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 3 034.00 | | 4 371.00 |
DL TOTAL (I) | 251 240.00 | 246 869.00 | | 251 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 5 802.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 253.00 | 40 670.00 | | 42 253.00 |
DX Trade payables and related accounts | 24 795.00 | 26 683.00 | | 24 795.00 |
DY Tax and social security liabilities | 11 358.00 | 23 689.00 | | 11 358.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 79 869.00 | 97 120.00 | | 79 869.00 |
EE Grand total (I to V) | 331 109.00 | 343 989.00 | | 331 109.00 |
EG Accrued income and payables due within one year | 79 869.00 | 95 657.00 | | 79 869.00 |
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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 | 219 283.00 | | 219 283.00 | 219 283.00 |
FG Production sold - services | 27 132.00 | | 27 132.00 | 27 132.00 |
FJ Net sales | 246 415.00 | | 246 415.00 | 246 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 391.00 | |
FS Purchases of goods (including customs duties) | | | 136 542.00 | |
FT Inventory change (goods) | | | 3 168.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 40 664.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 245 284.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315.00 | -390.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 397.00 | 266 957.00 | | 249 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 027.00 | 263 923.00 | | 245 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 3 034.00 | | 4 371.00 |
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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 | 371 662.00 | | | 371 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | | 371 662.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 225.00 | | | 81 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | | | 10 437.00 |
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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 | 75 201.00 | 4 397.00 | | 75 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 201.00 | 4 397.00 | | 75 201.00 |
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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 | 24 795.00 | 24 795.00 | | 24 795.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 10 437.00 | 10 437.00 | | 10 437.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 42 253.00 | 42 253.00 | | 42 253.00 |
VJ Loans taken out during the year | 1 532.00 | | | 1 532.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 196.00 | 15 196.00 | | 15 196.00 |
VW VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 869.00 | 79 869.00 | | 79 869.00 |
