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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 060.00 | 10 060.00 | 285 000.00 | 295 060.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 23 974.00 | 20 237.00 | 3 737.00 | 23 974.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 344 326.00 | 49 080.00 | 295 246.00 | 344 326.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 5 904.00 | | 5 904.00 | 5 904.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 17 446.00 | | 17 446.00 | 17 446.00 |
CO Grand total (0 to V) | 361 772.00 | 49 080.00 | 312 692.00 | 361 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 575.00 | 126 629.00 | | 161 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 340.00 | 34 946.00 | | 9 340.00 |
DL TOTAL (I) | 172 015.00 | 162 675.00 | | 172 015.00 |
DU Loans and Debts from Credit Institutions (3) | 33 445.00 | 83 878.00 | | 33 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 087.00 | 28 087.00 | | 70 087.00 |
DX Trade payables and related accounts | 11 941.00 | 4 888.00 | | 11 941.00 |
DY Tax and social security liabilities | 13 989.00 | 46 301.00 | | 13 989.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 140 677.00 | 163 154.00 | | 140 677.00 |
EE Grand total (I to V) | 312 692.00 | 325 830.00 | | 312 692.00 |
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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 | 175 761.00 | | 175 761.00 | 175 761.00 |
FG Production sold - services | 26 752.00 | | 26 752.00 | 26 752.00 |
FJ Net sales | 202 513.00 | | 202 513.00 | 202 513.00 |
FR Total operating income (I) | | | 202 513.00 | |
FS Purchases of goods (including customs duties) | | | 48 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 204.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 34 143.00 | |
FZ Social Security Contributions | | | 9 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 185 970.00 | |
GG - OPERATING RESULT (I - II) | | | 16 543.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 929.00 | | |
HH Total exceptional expenses (VIII) | | 9 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 929.00 | | |
HK Income tax | 1 313.00 | 6 090.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 513.00 | 277 341.00 | | 202 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 174.00 | 242 394.00 | | 193 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 340.00 | 34 946.00 | | 9 340.00 |
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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 | 344 326.00 | | | 344 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 344 326.00 | |
IO DECREASES Total including other intangible assets | | | 295 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 060.00 | | | 295 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 757.00 | | | 42 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | | 6 509.00 |
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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 | 46 130.00 | 2 950.00 | | 46 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 2 950.00 | | 36 070.00 |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 10 594.00 | 10 594.00 | | 10 594.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VB VAT | 2 348.00 | | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 33 445.00 | 33 445.00 | | 33 445.00 |
VI Group and Associates | 70 087.00 | 70 087.00 | | 70 087.00 |
VM Income taxes | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413.00 | 12 413.00 | 8.00 | 12 413.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 677.00 | 140 677.00 | | 140 677.00 |
