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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 463.00 | | 279 463.00 | 279 463.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 524.00 | 7 476.00 | 8 000.00 |
AT Other tangible assets | 35 856.00 | 26 219.00 | 9 637.00 | 35 856.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 326 858.00 | 26 744.00 | 300 114.00 | 326 858.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 109 357.00 | | 109 357.00 | 109 357.00 |
CJ TOTAL (II) | 121 871.00 | | 121 871.00 | 121 871.00 |
CO Grand total (0 to V) | 448 729.00 | 26 744.00 | 421 986.00 | 448 729.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 249 255.00 | 224 179.00 | | 249 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 674.00 | 25 076.00 | | 8 674.00 |
DL TOTAL (I) | 301 929.00 | 293 255.00 | | 301 929.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 149.00 | 108 506.00 | | 8 149.00 |
DY Tax and social security liabilities | 13 076.00 | 9 737.00 | | 13 076.00 |
EA Other liabilities | 10 832.00 | 17 749.00 | | 10 832.00 |
EC TOTAL (IV) | 120 057.00 | 135 992.00 | | 120 057.00 |
EE Grand total (I to V) | 421 986.00 | 429 247.00 | | 421 986.00 |
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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 | 214 303.00 | | 214 303.00 | 214 303.00 |
FJ Net sales | 214 303.00 | | 214 303.00 | 214 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 218 707.00 | |
FU Purchases of raw materials and other supplies | | | 51 451.00 | |
FW Other purchases and external expenses | | | 97 645.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 30 659.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 208 638.00 | |
GG - OPERATING RESULT (I - II) | | | 10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 382.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 382.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -381.00 | | -178.00 |
HK Income tax | 1 217.00 | 3 758.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 707.00 | 279 732.00 | | 218 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 033.00 | 254 656.00 | | 210 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 674.00 | 25 076.00 | | 8 674.00 |
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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 | 318 858.00 | | 8 000.00 | 318 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 539.00 | |
I4 DECREASES Grand Total | | | 326 858.00 | |
IO DECREASES Total including other intangible assets | | | 279 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 463.00 | | | 279 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 856.00 | | 8 000.00 | 35 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539.00 | | | 3 539.00 |
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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 | 20 426.00 | 6 318.00 | | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 6 318.00 | | 20 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 832.00 | 10 832.00 | | 10 832.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 9 973.00 | 9 973.00 | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | | 88 000.00 | 88 000.00 |
VI Group and Associates | 8 149.00 | 8 149.00 | | 8 149.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 514.00 | 12 514.00 | 2 000.00 | 14 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 057.00 | 32 057.00 | 88 000.00 | 120 057.00 |
