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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 336.00 | | 107 336.00 | 107 336.00 |
AP Buildings | 39 910.00 | 39 910.00 | | 39 910.00 |
AR Technical installations, industrial equipment and tools | 8 623.00 | 6 659.00 | 1 964.00 | 8 623.00 |
AT Other tangible assets | 8 668.00 | 4 680.00 | 3 988.00 | 8 668.00 |
BJ TOTAL (I) | 165 371.00 | 51 249.00 | 114 121.00 | 165 371.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 154 277.00 | | 154 277.00 | 154 277.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 160 637.00 | | 160 637.00 | 160 637.00 |
CO Grand total (0 to V) | 326 008.00 | 51 249.00 | 274 759.00 | 326 008.00 |
CU Other investments | 833.00 | | 833.00 | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 259.00 | 234 844.00 | | 238 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 3 415.00 | | 19 235.00 |
DL TOTAL (I) | 265 743.00 | 246 509.00 | | 265 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 443.00 | | 296.00 |
DX Trade payables and related accounts | 1 515.00 | 2 528.00 | | 1 515.00 |
DY Tax and social security liabilities | 7 204.00 | 6 033.00 | | 7 204.00 |
EC TOTAL (IV) | 9 015.00 | 9 005.00 | | 9 015.00 |
EE Grand total (I to V) | 274 759.00 | 255 513.00 | | 274 759.00 |
EG Accrued income and payables due within one year | 9 015.00 | 9 005.00 | | 9 015.00 |
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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 | 304 846.00 | | 304 846.00 | 304 846.00 |
FJ Net sales | 304 846.00 | | 304 846.00 | 304 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 846.00 | |
FU Purchases of raw materials and other supplies | | | 9 469.00 | |
FW Other purchases and external expenses | | | 49 626.00 | |
FX Taxes, duties, and similar payments | | | 22 479.00 | |
FY Salaries and Wages | | | 119 576.00 | |
FZ Social Security Contributions | | | 76 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 279 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 368.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 755.00 | | |
A2 TOTAL ASSETS | 70 047.00 | 63 428.00 | | 70 047.00 |
HG Exceptional depreciation and provisions | 3 796.00 | 241.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 241.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -241.00 | | -3 796.00 |
HK Income tax | 3 395.00 | 248.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 904.00 | 278 316.00 | | 305 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 669.00 | 274 901.00 | | 286 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 3 415.00 | | 19 235.00 |
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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 | 174 850.00 | | 4 915.00 | 174 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 165 371.00 | |
IO DECREASES Total including other intangible assets | | | 107 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 395.00 | 57 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 336.00 | | | 107 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 692.00 | | 4 904.00 | 66 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 11.00 | 822.00 |
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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 | 59 771.00 | 5 874.00 | 14 395.00 | 59 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 771.00 | 5 874.00 | 14 395.00 | 59 771.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 015.00 | 9 015.00 | | 9 015.00 |
