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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 32 662.00 | 15 860.00 | 16 802.00 | 32 662.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 500.00 | 35 698.00 | 141 802.00 | 177 500.00 |
BT Goods | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 24 402.00 | | 24 402.00 | 24 402.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 51 436.00 | | 51 436.00 | 51 436.00 |
CJ TOTAL (II) | 89 281.00 | | 89 281.00 | 89 281.00 |
CO Grand total (0 to V) | 266 781.00 | 35 698.00 | 231 084.00 | 266 781.00 |
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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 |
DH Retained earnings | -171 579.00 | -163 375.00 | | -171 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811.00 | -8 204.00 | | 36 811.00 |
DL TOTAL (I) | -126 518.00 | -163 329.00 | | -126 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22 514.00 | 5 865.00 | | 22 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 383.00 | 307 971.00 | | 324 383.00 |
DX Trade payables and related accounts | 1 936.00 | 12 255.00 | | 1 936.00 |
DY Tax and social security liabilities | 8 768.00 | 10 423.00 | | 8 768.00 |
EC TOTAL (IV) | 357 602.00 | 336 514.00 | | 357 602.00 |
EE Grand total (I to V) | 231 084.00 | 173 185.00 | | 231 084.00 |
EG Accrued income and payables due within one year | 345 464.00 | 330 649.00 | | 345 464.00 |
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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 | 181 453.00 | | 181 453.00 | 181 453.00 |
FG Production sold - services | 58 020.00 | | 58 020.00 | 58 020.00 |
FJ Net sales | 239 474.00 | | 239 474.00 | 239 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 239 812.00 | |
FS Purchases of goods (including customs duties) | | | 137 219.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 8 790.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 14 642.00 | |
FZ Social Security Contributions | | | 5 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 202 155.00 | |
GG - OPERATING RESULT (I - II) | | | 37 658.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A2 TOTAL ASSETS | 4 147.00 | 1 366.00 | | 4 147.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HB Exceptional income from capital transactions | 143.00 | 15 990.00 | | 143.00 |
HD Total exceptional income (VII) | 1 328.00 | 15 990.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 1 661.00 | 871.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | 109.00 | 6 302.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 7 172.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 8 818.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 182.00 | 227 966.00 | | 241 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 372.00 | 236 170.00 | | 204 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 811.00 | -8 204.00 | | 36 811.00 |
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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 | 330 405.00 | | 16 756.00 | 330 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | | |
I4 DECREASES Grand Total | | 169 662.00 | 177 500.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 553.00 | 52 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 296.00 | | 16 756.00 | 205 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 200 394.00 | 4 856.00 | 169 553.00 | 200 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 394.00 | 4 856.00 | 169 553.00 | 200 394.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
UX Other trade receivables | 24 402.00 | 24 402.00 | | 24 402.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | | 6 877.00 | 12 137.00 | |
VI Group and Associates | 324 383.00 | 324 383.00 | | 324 383.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VP Miscellaneous | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 688.00 | 30 688.00 | | 30 688.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 587.00 | 345 464.00 | 12 137.00 | 338 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
