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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 513.00 | 14 804.00 | 1 708.00 | 16 513.00 |
AT Other tangible assets | 24 957.00 | 20 391.00 | 4 566.00 | 24 957.00 |
BJ TOTAL (I) | 91 470.00 | 35 196.00 | 56 274.00 | 91 470.00 |
BL Raw materials, supplies | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 15 869.00 | | 15 869.00 | 15 869.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 18 508.00 | | 18 508.00 | 18 508.00 |
CO Grand total (0 to V) | 109 978.00 | 35 196.00 | 74 782.00 | 109 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 814.00 | 16 814.00 | | 16 814.00 |
DH Retained earnings | 7 193.00 | -3 335.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 10 528.00 | | 13 974.00 |
DL TOTAL (I) | 41 281.00 | 27 307.00 | | 41 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 886.00 | 50 712.00 | | 18 886.00 |
DX Trade payables and related accounts | 930.00 | 2 018.00 | | 930.00 |
DY Tax and social security liabilities | 10 731.00 | 6 051.00 | | 10 731.00 |
EA Other liabilities | 877.00 | 877.00 | | 877.00 |
EC TOTAL (IV) | 33 501.00 | 59 659.00 | | 33 501.00 |
EE Grand total (I to V) | 74 782.00 | 86 965.00 | | 74 782.00 |
EG Accrued income and payables due within one year | 33 501.00 | 59 659.00 | | 33 501.00 |
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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 | 175 892.00 | | 175 892.00 | 175 892.00 |
FJ Net sales | 175 892.00 | | 175 892.00 | 175 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 896.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 561.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 39 802.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 55 095.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 160 227.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HK Income tax | 2 466.00 | 1 500.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 668.00 | 175 586.00 | | 176 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 693.00 | 165 059.00 | | 162 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 10 528.00 | | 13 974.00 |
HP References: Equipment leasing | 3 392.00 | 3 534.00 | | 3 392.00 |
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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 | 113 621.00 | | | 113 621.00 |
I4 DECREASES Grand Total | | 22 151.00 | 91 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 151.00 | 41 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 621.00 | | | 63 621.00 |
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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 | 53 866.00 | 3 481.00 | 22 151.00 | 53 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 866.00 | 3 481.00 | 22 151.00 | 53 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 18 886.00 | 18 886.00 | | 18 886.00 |
VM Income taxes | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 501.00 | 33 501.00 | | 33 501.00 |
Z1 Receivables representing loaned securities | 930.00 | 930.00 | | 930.00 |
