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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 839.00 | | 109 839.00 | 109 839.00 |
AR Technical installations, industrial equipment and tools | 10 916.00 | 10 573.00 | 343.00 | 10 916.00 |
AT Other tangible assets | 6 028.00 | 2 961.00 | 3 068.00 | 6 028.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 128 534.00 | 13 534.00 | 115 000.00 | 128 534.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 12 448.00 | | 12 448.00 | 12 448.00 |
CO Grand total (0 to V) | 140 982.00 | 13 534.00 | 127 448.00 | 140 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 014.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 469.00 | 30 068.00 | | 35 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 5 401.00 | | 5 650.00 |
DL TOTAL (I) | 46 619.00 | 39 983.00 | | 46 619.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 9 269.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 811.00 | 43 233.00 | | 43 811.00 |
DX Trade payables and related accounts | 9 582.00 | 8 960.00 | | 9 582.00 |
DY Tax and social security liabilities | 27 288.00 | 20 733.00 | | 27 288.00 |
EC TOTAL (IV) | 80 830.00 | 82 195.00 | | 80 830.00 |
EE Grand total (I to V) | 127 448.00 | 122 178.00 | | 127 448.00 |
EG Accrued income and payables due within one year | 80 830.00 | 83 212.00 | | 80 830.00 |
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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 | 78 590.00 | | 78 590.00 | 78 590.00 |
FJ Net sales | 78 590.00 | | 78 590.00 | 78 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FR Total operating income (I) | | | 78 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 254.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 15 906.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 72 144.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 997.00 | 1 323.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 917.00 | 68 817.00 | | 78 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 267.00 | 63 416.00 | | 73 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 5 401.00 | | 5 650.00 |
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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 | 128 534.00 | | | 128 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 128 534.00 | |
IO DECREASES Total including other intangible assets | | | 109 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 839.00 | | | 109 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 945.00 | | | 16 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 857.00 | 677.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 857.00 | 677.00 | | 12 857.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 5 816.00 | 5 816.00 | | 5 816.00 |
8E Income Taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 43 811.00 | 43 811.00 | | 43 811.00 |
VK Loans repaid during the year | 9 254.00 | | | 9 254.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365.00 | 8 365.00 | | 8 365.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 830.00 | 80 830.00 | | 80 830.00 |
