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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 268.00 | | 125 268.00 | 125 268.00 |
AR Technical installations, industrial equipment and tools | 9 701.00 | 9 701.00 | | 9 701.00 |
AT Other tangible assets | 13 771.00 | 9 963.00 | 3 808.00 | 13 771.00 |
AX Advances and down payments | 1 145.00 | | 1 145.00 | 1 145.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 150 669.00 | 19 664.00 | 131 006.00 | 150 669.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 47 727.00 | | 47 727.00 | 47 727.00 |
BZ Other receivables | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 61 593.00 | | 61 593.00 | 61 593.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 127 251.00 | | 127 251.00 | 127 251.00 |
CO Grand total (0 to V) | 277 920.00 | 19 664.00 | 258 256.00 | 277 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 45 542.00 | | | 45 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | | | 29 962.00 |
DL TOTAL (I) | 163 504.00 | | | 163 504.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 28 281.00 | | | 28 281.00 |
DY Tax and social security liabilities | 54 380.00 | | | 54 380.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 94 752.00 | | | 94 752.00 |
EE Grand total (I to V) | 258 256.00 | | | 258 256.00 |
EG Accrued income and payables due within one year | 94 752.00 | | | 94 752.00 |
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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 | 287 235.00 | | 287 235.00 | 287 235.00 |
FJ Net sales | 287 235.00 | | 287 235.00 | 287 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 287 766.00 | |
FU Purchases of raw materials and other supplies | | | 70 535.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 70 858.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 52 394.00 | |
FZ Social Security Contributions | | | 42 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 251 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 862.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
A2 TOTAL ASSETS | 23 059.00 | | | 23 059.00 |
HA Exceptional income from management transactions | 11 319.00 | | | 11 319.00 |
HB Exceptional income from capital transactions | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 11 319.00 | | | 11 319.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 21 267.00 | | | 21 267.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 960.00 | | | 287 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 998.00 | | | 257 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 962.00 | | | 29 962.00 |
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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 | 150 669.00 | | | 150 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929.00 | |
I4 DECREASES Grand Total | | | 150 669.00 | |
IO DECREASES Total including other intangible assets | | | 125 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 268.00 | | | 125 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 472.00 | | | 23 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929.00 | | | 1 929.00 |
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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 | 17 619.00 | 2 045.00 | | 17 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 619.00 | 2 045.00 | | 17 619.00 |
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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 | 28 281.00 | 28 281.00 | | 28 281.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 1 929.00 | | | 1 929.00 |
UX Other trade receivables | 47 727.00 | | | 47 727.00 |
UZ Social Security, other social security organizations | 2 172.00 | | | 2 172.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VP Miscellaneous | 4 185.00 | | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 676.00 | 64 747.00 | 1 929.00 | 66 676.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 752.00 | 94 752.00 | | 94 752.00 |
