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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AP Buildings | 73 108.00 | 61 187.00 | 11 921.00 | 73 108.00 |
AR Technical installations, industrial equipment and tools | 28 697.00 | 21 103.00 | 7 595.00 | 28 697.00 |
AT Other tangible assets | 20 060.00 | 18 482.00 | 1 578.00 | 20 060.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 359 085.00 | 100 772.00 | 258 313.00 | 359 085.00 |
BT Goods | 9 455.00 | | 9 455.00 | 9 455.00 |
BV Advances and down payments on orders | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CF Cash and cash equivalents | 159 572.00 | | 159 572.00 | 159 572.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 202 109.00 | | 202 109.00 | 202 109.00 |
CO Grand total (0 to V) | 561 195.00 | 100 772.00 | 460 423.00 | 561 195.00 |
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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 | 190 826.00 | 233 593.00 | | 190 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | -42 767.00 | | 4 819.00 |
DL TOTAL (I) | 204 445.00 | 199 626.00 | | 204 445.00 |
DU Loans and Debts from Credit Institutions (3) | 165 059.00 | 120 032.00 | | 165 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 2 113.00 | | 312.00 |
DX Trade payables and related accounts | 29 696.00 | 30 063.00 | | 29 696.00 |
DY Tax and social security liabilities | 60 911.00 | 41 520.00 | | 60 911.00 |
EC TOTAL (IV) | 255 978.00 | 193 727.00 | | 255 978.00 |
EE Grand total (I to V) | 460 423.00 | 393 353.00 | | 460 423.00 |
EG Accrued income and payables due within one year | 148 355.00 | 193 727.00 | | 148 355.00 |
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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 | 407 126.00 | | 407 126.00 | 407 126.00 |
FG Production sold - services | | | | |
FJ Net sales | 407 126.00 | | 407 126.00 | 407 126.00 |
FO Operating subsidies | | | 69 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 981.00 | |
FS Purchases of goods (including customs duties) | | | 122 902.00 | |
FT Inventory change (goods) | | | 2 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FW Other purchases and external expenses | | | 113 912.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 199 754.00 | |
FZ Social Security Contributions | | | 37 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 498 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 23.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 23.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -23.00 | | -23.00 |
HK Income tax | | -5 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 041.00 | 476 896.00 | | 504 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 222.00 | 519 663.00 | | 499 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | -42 767.00 | | 4 819.00 |
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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 | 354 375.00 | | 4 710.00 | 354 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 359 085.00 | |
IO DECREASES Total including other intangible assets | | | 237 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 200.00 | | | 237 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 155.00 | | 4 710.00 | 117 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 92 327.00 | 8 445.00 | | 92 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 327.00 | 8 445.00 | | 92 327.00 |
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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 | 29 696.00 | 29 696.00 | | 29 696.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 29 155.00 | 29 155.00 | | 29 155.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UZ Social Security, other social security organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 57 377.00 | 107 623.00 | 165 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 564.00 | 21 544.00 | 20.00 | 21 564.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 978.00 | 148 355.00 | 107 623.00 | 255 978.00 |
