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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 160.00 | 25 160.00 | | 25 160.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 11 351.00 | 1 782.00 | 13 134.00 |
AT Other tangible assets | 28 932.00 | 22 369.00 | 6 563.00 | 28 932.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 262 225.00 | 58 880.00 | 203 344.00 | 262 225.00 |
BT Goods | 1 988.00 | | 1 988.00 | 1 988.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 22 376.00 | | 22 376.00 | 22 376.00 |
CO Grand total (0 to V) | 284 601.00 | 58 880.00 | 225 721.00 | 284 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 830.00 | 47 034.00 | | 61 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 443.00 | 14 796.00 | | 14 443.00 |
DL TOTAL (I) | 85 073.00 | 70 630.00 | | 85 073.00 |
DU Loans and Debts from Credit Institutions (3) | 53 093.00 | 72 111.00 | | 53 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 043.00 | 42 253.00 | | 54 043.00 |
DX Trade payables and related accounts | 16 590.00 | 26 081.00 | | 16 590.00 |
DY Tax and social security liabilities | 16 922.00 | 19 221.00 | | 16 922.00 |
EC TOTAL (IV) | 140 648.00 | 159 667.00 | | 140 648.00 |
EE Grand total (I to V) | 225 721.00 | 230 296.00 | | 225 721.00 |
EG Accrued income and payables due within one year | 98 315.00 | 106 763.00 | | 98 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 327.00 | | 189.00 |
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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 | 240 569.00 | | 240 569.00 | 240 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 240 569.00 | | 240 569.00 | 240 569.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 604.00 | |
FS Purchases of goods (including customs duties) | | | 76 539.00 | |
FT Inventory change (goods) | | | 177.00 | |
FW Other purchases and external expenses | | | 57 711.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 77 641.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 249 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 942.00 | 19 559.00 | | 18 942.00 |
A2 TOTAL ASSETS | 10 631.00 | 8 294.00 | | 10 631.00 |
HA Exceptional income from management transactions | | 606.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | | 13 097.00 | | |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 13 097.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -12 491.00 | | -113.00 |
HK Income tax | -3 184.00 | -2 551.00 | | -3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 604.00 | 309 222.00 | | 262 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 161.00 | 294 425.00 | | 248 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 443.00 | 14 796.00 | | 14 443.00 |
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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 | 263 882.00 | | | 263 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 160.00 | | | 25 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 262 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 160.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 42 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 723.00 | | | 43 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 56 443.00 | 3 981.00 | 1 544.00 | 56 443.00 |
PE DEPRECIATION Total including other intangible assets | 25 160.00 | | | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 3 981.00 | 1 544.00 | 31 283.00 |
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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 | 16 590.00 | 16 590.00 | | 16 590.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 52 904.00 | 10 571.00 | 42 333.00 | 52 904.00 |
VI Group and Associates | 54 043.00 | 54 043.00 | | 54 043.00 |
VJ Loans taken out during the year | 9 948.00 | | | 9 948.00 |
VK Loans repaid during the year | 28 827.00 | | | 28 827.00 |
VM Income taxes | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | | | 2 109.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 078.00 | 7 079.00 | 7 999.00 | 15 078.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 648.00 | 98 315.00 | 42 333.00 | 140 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
