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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 440.00 | | 97 440.00 | 97 440.00 |
AR Technical installations, industrial equipment and tools | 11 660.00 | 9 573.00 | 2 087.00 | 11 660.00 |
AT Other tangible assets | 62 672.00 | 36 906.00 | 25 766.00 | 62 672.00 |
BJ TOTAL (I) | 171 772.00 | 46 479.00 | 125 293.00 | 171 772.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CF Cash and cash equivalents | 98 890.00 | | 98 890.00 | 98 890.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 125 646.00 | | 125 646.00 | 125 646.00 |
CO Grand total (0 to V) | 297 418.00 | 46 479.00 | 250 939.00 | 297 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 120 218.00 | 128 385.00 | | 120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 432.00 | -8 166.00 | | 49 432.00 |
DL TOTAL (I) | 189 550.00 | 140 118.00 | | 189 550.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | 17 430.00 | | 29 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 17 247.00 | | 13 250.00 |
DX Trade payables and related accounts | 12 817.00 | 9 006.00 | | 12 817.00 |
DY Tax and social security liabilities | 6 106.00 | 11 336.00 | | 6 106.00 |
EC TOTAL (IV) | 61 389.00 | 55 019.00 | | 61 389.00 |
EE Grand total (I to V) | 250 939.00 | 195 138.00 | | 250 939.00 |
EI Including equity loans | 13 250.00 | | | 13 250.00 |
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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 | 136 703.00 | | 136 703.00 | 136 703.00 |
FJ Net sales | 136 703.00 | | 136 703.00 | 136 703.00 |
FO Operating subsidies | | | 81 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 296.00 | |
FS Purchases of goods (including customs duties) | | | 48 739.00 | |
FT Inventory change (goods) | | | -266.00 | |
FW Other purchases and external expenses | | | 55 099.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 54 808.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 170 141.00 | |
GG - OPERATING RESULT (I - II) | | | 51 155.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 93.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 93.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 552.00 | 371.00 | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 371.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -278.00 | | -1 376.00 |
HK Income tax | | -1 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 471.00 | 173 764.00 | | 221 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 040.00 | 181 931.00 | | 172 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 432.00 | -8 166.00 | | 49 432.00 |
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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 | 155 346.00 | | 16 426.00 | 155 346.00 |
I4 DECREASES Grand Total | | | 171 772.00 | |
IO DECREASES Total including other intangible assets | | | 97 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 440.00 | | | 97 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 906.00 | | 16 426.00 | 57 906.00 |
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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 | 40 784.00 | 5 695.00 | | 40 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 784.00 | 5 695.00 | | 40 784.00 |
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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 11 313.00 | 11 313.00 | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 29 216.00 | 17 446.00 | 11 771.00 | 29 216.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VJ Loans taken out during the year | 19 980.00 | | | 19 980.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VM Income taxes | 2 337.00 | 2 337.00 | | 2 337.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 17 469.00 | | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 389.00 | 49 618.00 | 11 771.00 | 61 389.00 |
