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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 55 090.00 | 52 090.00 | 3 000.00 | 55 090.00 |
AT Other tangible assets | 9 230.00 | 4 912.00 | 4 317.00 | 9 230.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 247 322.00 | 57 002.00 | 190 320.00 | 247 322.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 53 120.00 | | 53 120.00 | 53 120.00 |
CO Grand total (0 to V) | 300 443.00 | 57 002.00 | 243 440.00 | 300 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 860.00 | 50 391.00 | | 55 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 5 469.00 | | 35 212.00 |
DL TOTAL (I) | 102 072.00 | 66 860.00 | | 102 072.00 |
DU Loans and Debts from Credit Institutions (3) | 18 470.00 | 47 942.00 | | 18 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 466.00 | 63 221.00 | | 38 466.00 |
DX Trade payables and related accounts | 35 003.00 | 11 774.00 | | 35 003.00 |
DY Tax and social security liabilities | 18 877.00 | 9 849.00 | | 18 877.00 |
EA Other liabilities | 30 552.00 | 23 463.00 | | 30 552.00 |
EC TOTAL (IV) | 141 368.00 | 156 249.00 | | 141 368.00 |
EE Grand total (I to V) | 243 440.00 | 223 109.00 | | 243 440.00 |
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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 | 300 305.00 | | 300 305.00 | 300 305.00 |
FJ Net sales | 300 305.00 | | 300 305.00 | 300 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 305 376.00 | |
FU Purchases of raw materials and other supplies | | | 106 514.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 86 166.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 52 259.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 266 009.00 | |
GG - OPERATING RESULT (I - II) | | | 39 367.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -372.00 | | |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 376.00 | 274 480.00 | | 305 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 164.00 | 269 010.00 | | 270 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | 5 469.00 | | 35 212.00 |
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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 | 247 322.00 | | | 247 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 247 322.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 320.00 | | | 64 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 54 858.00 | 2 145.00 | | 54 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 858.00 | 2 145.00 | | 54 858.00 |
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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 | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 552.00 | 30 552.00 | | 30 552.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UZ Social Security, other social security organizations | 1 578.00 | | | 1 578.00 |
VB VAT | 6 784.00 | | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 18 470.00 | 18 470.00 | | 18 470.00 |
VI Group and Associates | 38 466.00 | 38 466.00 | | 38 466.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 881.00 | | | 16 881.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 739.00 | 30 737.00 | 3 003.00 | 33 739.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 368.00 | 141 368.00 | | 141 368.00 |
