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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 536.00 | 2 536.00 | | 2 536.00 |
AR Technical installations, industrial equipment and tools | 53 049.00 | 47 086.00 | 5 962.00 | 53 049.00 |
AT Other tangible assets | 9 580.00 | 7 781.00 | 1 799.00 | 9 580.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 188 344.00 | 57 404.00 | 130 940.00 | 188 344.00 |
BT Goods | 7 268.00 | | 7 268.00 | 7 268.00 |
BX Customers and related accounts | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 60 958.00 | | 60 958.00 | 60 958.00 |
CJ TOTAL (II) | 90 775.00 | | 90 775.00 | 90 775.00 |
CO Grand total (0 to V) | 279 120.00 | 57 404.00 | 221 716.00 | 279 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 147 284.00 | | | 147 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | | | 29 361.00 |
DL TOTAL (I) | 184 896.00 | | | 184 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 10 516.00 | | | 10 516.00 |
DY Tax and social security liabilities | 22 906.00 | | | 22 906.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 36 819.00 | | | 36 819.00 |
EE Grand total (I to V) | 221 716.00 | | | 221 716.00 |
EG Accrued income and payables due within one year | 36 819.00 | | | 36 819.00 |
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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 | 277 166.00 | 608.00 | 277 774.00 | 277 166.00 |
FG Production sold - services | 120 202.00 | 627.00 | 120 829.00 | 120 202.00 |
FJ Net sales | 397 368.00 | 1 236.00 | 398 604.00 | 397 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 399 022.00 | |
FS Purchases of goods (including customs duties) | | | 185 618.00 | |
FT Inventory change (goods) | | | 3 727.00 | |
FW Other purchases and external expenses | | | 66 924.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 93 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 364 338.00 | |
GG - OPERATING RESULT (I - II) | | | 34 684.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
A4 Equity method investments | 3 012.00 | | | 3 012.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 035.00 | | | 399 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 673.00 | | | 369 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 361.00 | | | 29 361.00 |
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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 | 184 881.00 | | 6 963.00 | 184 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 188 344.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 65 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 702.00 | | 6 963.00 | 61 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 58 889.00 | 2 014.00 | 3 500.00 | 58 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 889.00 | 2 014.00 | 3 500.00 | 58 889.00 |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 15 235.00 | 15 235.00 | | 15 235.00 |
UZ Social Security, other social security organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 726.00 | 22 547.00 | 3 178.00 | 25 726.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 819.00 | 36 819.00 | | 36 819.00 |
