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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AP Buildings | 9 473.00 | 8 420.00 | 1 054.00 | 9 473.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 20 842.00 | 16 678.00 | 4 165.00 | 20 842.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
BJ TOTAL (I) | 98 702.00 | 27 268.00 | 71 434.00 | 98 702.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 6 440.00 | | 6 440.00 | 6 440.00 |
CO Grand total (0 to V) | 105 142.00 | 27 268.00 | 77 874.00 | 105 142.00 |
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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 | 49 219.00 | 46 443.00 | | 49 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 2 776.00 | | 3 967.00 |
DL TOTAL (I) | 61 571.00 | 57 603.00 | | 61 571.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 2 319.00 | | 44.00 |
DX Trade payables and related accounts | 801.00 | 8 161.00 | | 801.00 |
DY Tax and social security liabilities | 14 957.00 | 9 044.00 | | 14 957.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 16 303.00 | 19 524.00 | | 16 303.00 |
EE Grand total (I to V) | 77 874.00 | 77 127.00 | | 77 874.00 |
EG Accrued income and payables due within one year | 16 303.00 | 19 524.00 | | 16 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 2 319.00 | | 44.00 |
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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 | | | | |
FG Production sold - services | 67 965.00 | | 67 965.00 | 67 965.00 |
FJ Net sales | 67 965.00 | | 67 965.00 | 67 965.00 |
FO Operating subsidies | | | 10 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 28 855.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 31 671.00 | |
FZ Social Security Contributions | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 76 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 41.00 | 35.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 35.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -35.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 493.00 | 89 130.00 | | 80 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 526.00 | 86 354.00 | | 76 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | 2 776.00 | | 3 967.00 |
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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 | 100 665.00 | | | 100 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 743.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 98 702.00 | |
IO DECREASES Total including other intangible assets | | | 57 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 32 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 473.00 | | | 57 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 449.00 | | | 34 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 743.00 | | | 8 743.00 |
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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 | 28 695.00 | 536.00 | 1 963.00 | 28 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 695.00 | 536.00 | 1 963.00 | 28 695.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 8 533.00 | | 8 533.00 | 8 533.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 608.00 | 3 074.00 | 8 533.00 | 11 608.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 303.00 | 16 303.00 | | 16 303.00 |
