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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 100.00 | | 74 100.00 | 74 100.00 |
AR Technical installations, industrial equipment and tools | 73 291.00 | 50 615.00 | 22 676.00 | 73 291.00 |
AT Other tangible assets | 18 902.00 | 12 933.00 | 5 970.00 | 18 902.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 166 620.00 | 63 548.00 | 103 073.00 | 166 620.00 |
BT Goods | 38 847.00 | | 38 847.00 | 38 847.00 |
BX Customers and related accounts | 32 722.00 | | 32 722.00 | 32 722.00 |
BZ Other receivables | 47 623.00 | | 47 623.00 | 47 623.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 134 338.00 | | 134 338.00 | 134 338.00 |
CO Grand total (0 to V) | 300 958.00 | 63 548.00 | 237 411.00 | 300 958.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 153 934.00 | | | 153 934.00 |
DH Retained earnings | -3 732.00 | | | -3 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DJ Investment subsidies | 3 134.00 | | | 3 134.00 |
DL TOTAL (I) | 163 006.00 | | | 163 006.00 |
DU Loans and Debts from Credit Institutions (3) | 15 975.00 | | | 15 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 30 380.00 | | | 30 380.00 |
DY Tax and social security liabilities | 15 831.00 | | | 15 831.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 74 404.00 | | | 74 404.00 |
EE Grand total (I to V) | 237 411.00 | | | 237 411.00 |
EG Accrued income and payables due within one year | 74 404.00 | | | 74 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 644.00 | | | 14 644.00 |
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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 | 221 691.00 | | 221 691.00 | 221 691.00 |
FG Production sold - services | 94 384.00 | | 94 384.00 | 94 384.00 |
FJ Net sales | 316 075.00 | | 316 075.00 | 316 075.00 |
FO Operating subsidies | | | 794.00 | |
FR Total operating income (I) | | | 316 870.00 | |
FS Purchases of goods (including customs duties) | | | 160 267.00 | |
FT Inventory change (goods) | | | -3 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 55 442.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 66 464.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 317 834.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 648.00 | | | 17 648.00 |
HA Exceptional income from management transactions | 3 321.00 | | | 3 321.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 3 382.00 | | | 3 382.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | | | 2 737.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 252.00 | | | 320 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 831.00 | | | 318 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
HP References: Equipment leasing | 2 786.00 | | | 2 786.00 |
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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 | 158 404.00 | | 11 732.00 | 158 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 166 620.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 74 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 92 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 340.00 | | | 75 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 737.00 | | 11 732.00 | 82 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 62 080.00 | 4 984.00 | 3 516.00 | 62 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | 1 240.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 840.00 | 4 984.00 | 2 276.00 | 60 840.00 |
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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 32 722.00 | 32 722.00 | | 32 722.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VC Group and associates | 29 262.00 | 29 262.00 | | 29 262.00 |
VH Loans with a maturity of more than one year at origin | 15 975.00 | 15 975.00 | | 15 975.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 13 348.00 | 13 348.00 | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 021.00 | 93 694.00 | 327.00 | 94 021.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 404.00 | 74 404.00 | | 74 404.00 |
