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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 622.00 | | 64 622.00 | 64 622.00 |
AR Technical installations, industrial equipment and tools | 22 374.00 | 18 152.00 | 4 222.00 | 22 374.00 |
AT Other tangible assets | 15 526.00 | 12 807.00 | 2 719.00 | 15 526.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 107 564.00 | 30 960.00 | 76 604.00 | 107 564.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 731.00 | | 33 731.00 | 33 731.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 630.00 | | 55 630.00 | 55 630.00 |
CO Grand total (0 to V) | 163 195.00 | 30 960.00 | 132 234.00 | 163 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -19 880.00 | 10 072.00 | | -19 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | -29 952.00 | | 27 218.00 |
DL TOTAL (I) | 15 017.00 | -12 200.00 | | 15 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 10 461.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 254.00 | | 956.00 |
DX Trade payables and related accounts | 22 606.00 | 26 564.00 | | 22 606.00 |
DY Tax and social security liabilities | 53 798.00 | 52 617.00 | | 53 798.00 |
EA Other liabilities | 38 000.00 | 50 000.00 | | 38 000.00 |
EC TOTAL (IV) | 117 216.00 | 139 897.00 | | 117 216.00 |
EE Grand total (I to V) | 132 234.00 | 127 697.00 | | 132 234.00 |
EG Accrued income and payables due within one year | 117 216.00 | 139 897.00 | | 117 216.00 |
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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 | 205 249.00 | | 205 249.00 | 205 249.00 |
FJ Net sales | 205 249.00 | | 205 249.00 | 205 249.00 |
FO Operating subsidies | | | 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 493.00 | |
FS Purchases of goods (including customs duties) | | | 36 002.00 | |
FT Inventory change (goods) | | | -777.00 | |
FW Other purchases and external expenses | | | 62 273.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 69 151.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 177 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GR Interest and similar expenses | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 1 866.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 1 866.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 866.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 493.00 | 160 830.00 | | 205 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 275.00 | 190 782.00 | | 178 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | -29 952.00 | | 27 218.00 |
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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 | 106 895.00 | | 670.00 | 106 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 107 565.00 | |
IO DECREASES Total including other intangible assets | | | 64 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 622.00 | | | 64 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | 670.00 | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 28 768.00 | 2 193.00 | | 28 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 768.00 | 2 193.00 | | 28 768.00 |
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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 | 22 607.00 | 22 607.00 | | 22 607.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 5 041.00 | 5 041.00 | | 5 041.00 |
UZ Social Security, other social security organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 561.00 | 23 561.00 | | 23 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 772.00 | 38 772.00 | | 38 772.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 217.00 | 117 217.00 | | 117 217.00 |
