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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 680.00 | | 57 680.00 | 57 680.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 869.00 | | 6 869.00 |
AT Other tangible assets | 26 183.00 | 25 852.00 | 330.00 | 26 183.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 91 543.00 | 32 721.00 | 58 822.00 | 91 543.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 58 377.00 | | 58 377.00 | 58 377.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 66 669.00 | | 66 669.00 | 66 669.00 |
CO Grand total (0 to V) | 158 212.00 | 32 721.00 | 125 491.00 | 158 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 88 028.00 | 73 413.00 | | 88 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360.00 | 14 615.00 | | 10 360.00 |
DL TOTAL (I) | 106 088.00 | 95 728.00 | | 106 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 551.00 | | 2 867.00 |
DX Trade payables and related accounts | 1 989.00 | 2 154.00 | | 1 989.00 |
DY Tax and social security liabilities | 14 547.00 | 10 384.00 | | 14 547.00 |
EC TOTAL (IV) | 19 403.00 | 17 696.00 | | 19 403.00 |
EE Grand total (I to V) | 125 491.00 | 113 424.00 | | 125 491.00 |
EG Accrued income and payables due within one year | 19 403.00 | 17 696.00 | | 19 403.00 |
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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 | 9 422.00 | | 9 422.00 | 9 422.00 |
FG Production sold - services | 134 658.00 | | 134 658.00 | 134 658.00 |
FJ Net sales | 144 080.00 | | 144 080.00 | 144 080.00 |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 701.00 | |
FS Purchases of goods (including customs duties) | | | 5 668.00 | |
FT Inventory change (goods) | | | -708.00 | |
FU Purchases of raw materials and other supplies | | | 8 002.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 26 441.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 85 824.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 135 378.00 | |
GG - OPERATING RESULT (I - II) | | | 12 324.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 828.00 | 167.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 720.00 | 124 422.00 | | 147 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 360.00 | 109 807.00 | | 137 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360.00 | 14 615.00 | | 10 360.00 |
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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 | 91 543.00 | | | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 91 543.00 | |
IO DECREASES Total including other intangible assets | | | 57 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 680.00 | | | 57 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 30 457.00 | 2 264.00 | | 30 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 457.00 | 2 264.00 | | 30 457.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8C Staff and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 4 142.00 | | 4 142.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 403.00 | 19 403.00 | | 19 403.00 |
