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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 541.00 | 243.00 | 4 785.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 119 021.00 | 117 694.00 | 1 327.00 | 119 021.00 |
AT Other tangible assets | 165 614.00 | 156 944.00 | 8 670.00 | 165 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 439 434.00 | 279 179.00 | 160 255.00 | 439 434.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 015.00 | | 13 015.00 | 13 015.00 |
CF Cash and cash equivalents | 23 640.00 | | 23 640.00 | 23 640.00 |
CH Prepaid expenses | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 58 132.00 | | 58 132.00 | 58 132.00 |
CO Grand total (0 to V) | 497 566.00 | 279 179.00 | 218 387.00 | 497 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 140 920.00 | 125 960.00 | | 140 920.00 |
DH Retained earnings | 294.00 | 11.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | 25 443.00 | | 2 908.00 |
DL TOTAL (I) | 157 322.00 | 164 614.00 | | 157 322.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 8 992.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 501.00 | | 392.00 |
DX Trade payables and related accounts | 23 012.00 | 17 487.00 | | 23 012.00 |
DY Tax and social security liabilities | 31 173.00 | 27 221.00 | | 31 173.00 |
EB Prepaid income (2) | 6 448.00 | 6 448.00 | | 6 448.00 |
EC TOTAL (IV) | 61 065.00 | 60 648.00 | | 61 065.00 |
EE Grand total (I to V) | 218 387.00 | 225 262.00 | | 218 387.00 |
EG Accrued income and payables due within one year | 61 065.00 | 60 648.00 | | 61 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 37.00 | | 40.00 |
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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 | 327 030.00 | | 327 030.00 | 327 030.00 |
FJ Net sales | 327 030.00 | | 327 030.00 | 327 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 327 661.00 | |
FU Purchases of raw materials and other supplies | | | 61 494.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 93 826.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 99 411.00 | |
FZ Social Security Contributions | | | 54 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 930.00 | | 630.00 |
A2 TOTAL ASSETS | 35 375.00 | 27 204.00 | | 35 375.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -256.00 | 3 450.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 791.00 | 344 812.00 | | 327 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 883.00 | 319 369.00 | | 324 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908.00 | 25 443.00 | | 2 908.00 |
HP References: Equipment leasing | 14 944.00 | 14 409.00 | | 14 944.00 |
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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 | 435 916.00 | | 3 518.00 | 435 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 439 434.00 | |
IO DECREASES Total including other intangible assets | | | 154 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 585.00 | | 1 200.00 | 153 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 316.00 | | 2 318.00 | 282 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 275 382.00 | 3 796.00 | | 275 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 957.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 798.00 | 2 840.00 | | 271 798.00 |
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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 | 23 012.00 | 23 012.00 | | 23 012.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
8L Deferred income | 6 448.00 | 6 448.00 | | 6 448.00 |
UZ Social Security, other social security organizations | 2 749.00 | | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 8 940.00 | | | 8 940.00 |
VM Income taxes | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 16 955.00 | | | 16 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 065.00 | 61 065.00 | | 61 065.00 |
