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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 10 348.00 | 10 348.00 | | 10 348.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | 10 880.00 | | 10 880.00 |
AT Other tangible assets | 8 583.00 | 6 173.00 | 2 410.00 | 8 583.00 |
BH Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BJ TOTAL (I) | 182 677.00 | 27 401.00 | 155 277.00 | 182 677.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
CF Cash and cash equivalents | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 15 835.00 | | 15 835.00 | 15 835.00 |
CO Grand total (0 to V) | 198 513.00 | 27 401.00 | 171 112.00 | 198 513.00 |
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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 | 96 809.00 | | | 96 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | | | 5 533.00 |
DL TOTAL (I) | 111 140.00 | | | 111 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 19 609.00 | | | 19 609.00 |
DY Tax and social security liabilities | 35 007.00 | | | 35 007.00 |
EC TOTAL (IV) | 59 972.00 | | | 59 972.00 |
EE Grand total (I to V) | 171 112.00 | | | 171 112.00 |
EG Accrued income and payables due within one year | 59 972.00 | | | 59 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 519.00 | | | 3 519.00 |
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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 | 330 474.00 | | 330 474.00 | 330 474.00 |
FD Production sold - goods | 176 335.00 | | 176 335.00 | 176 335.00 |
FJ Net sales | 330 474.00 | | 330 474.00 | 330 474.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 330 491.00 | |
FS Purchases of goods (including customs duties) | | | 144 325.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 68 297.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 82 055.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 773.00 | | | 8 773.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 491.00 | | | 330 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 958.00 | | | 324 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | | | 5 533.00 |
HP References: Equipment leasing | 4 901.00 | | | 4 901.00 |
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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 | 182 677.00 | | | 182 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 867.00 | |
I4 DECREASES Grand Total | | | 182 677.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 810.00 | | | 29 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867.00 | | | 12 867.00 |
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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 | 26 006.00 | 1 394.00 | | 26 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 006.00 | 1 394.00 | | 26 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 19 609.00 | 19 609.00 | | 19 609.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 12 796.00 | 12 796.00 | | 12 796.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 12 867.00 | | | 12 867.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849.00 | 2 982.00 | 12 867.00 | 15 849.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 972.00 | 59 972.00 | | 59 972.00 |
