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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 15 782.00 | 15 782.00 | | 15 782.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 21 623.00 | 16 944.00 | 4 679.00 | 21 623.00 |
BP Services in progress | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 78 667.00 | 5 000.00 | 73 667.00 | 78 667.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 91 669.00 | | 91 669.00 | 91 669.00 |
CJ TOTAL (II) | 173 244.00 | 5 000.00 | 168 244.00 | 173 244.00 |
CO Grand total (0 to V) | 194 867.00 | 21 944.00 | 172 923.00 | 194 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 805.00 | | | 12 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | | | 3 474.00 |
DL TOTAL (I) | 25 079.00 | | | 25 079.00 |
DU Loans and Debts from Credit Institutions (3) | 45 078.00 | | | 45 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 584.00 | | | 57 584.00 |
DX Trade payables and related accounts | 6 741.00 | | | 6 741.00 |
DY Tax and social security liabilities | 38 440.00 | | | 38 440.00 |
EC TOTAL (IV) | 147 844.00 | | | 147 844.00 |
EE Grand total (I to V) | 172 923.00 | | | 172 923.00 |
EG Accrued income and payables due within one year | 112 660.00 | | | 112 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 817.00 | | 448 817.00 | 448 817.00 |
FJ Net sales | 448 817.00 | | 448 817.00 | 448 817.00 |
FM Inventory production | | | -6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 443 926.00 | |
FU Purchases of raw materials and other supplies | | | 63 014.00 | |
FW Other purchases and external expenses | | | 86 951.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 183 272.00 | |
FZ Social Security Contributions | | | 100 567.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 439 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 926.00 | | | 443 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 453.00 | | | 440 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | | | 3 474.00 |
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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 | 21 623.00 | | | 21 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 21 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 16 944.00 | | | 16 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | 2 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | 2 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 2 000.00 | 7 000.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8C Staff and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 73 667.00 | 73 667.00 | | 73 667.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 45 078.00 | 9 895.00 | 35 183.00 | 45 078.00 |
VI Group and Associates | 57 584.00 | 57 584.00 | | 57 584.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 486.00 | 75 619.00 | 5 867.00 | 81 486.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 844.00 | 112 660.00 | 35 183.00 | 147 844.00 |
