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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 338.00 | | 133 338.00 | 133 338.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 12 229.00 | 872.00 | 13 100.00 |
AT Other tangible assets | 4 005.00 | 4 005.00 | | 4 005.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 150 518.00 | 16 234.00 | 134 285.00 | 150 518.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CD Marketable securities | 80 311.00 | | 80 311.00 | 80 311.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 528.00 | | 116 528.00 | 116 528.00 |
CO Grand total (0 to V) | 267 047.00 | 16 234.00 | 250 813.00 | 267 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 83 432.00 | 70 305.00 | | 83 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 13 127.00 | | 10 329.00 |
DL TOTAL (I) | 187 261.00 | 176 932.00 | | 187 261.00 |
DU Loans and Debts from Credit Institutions (3) | 36 335.00 | 47 743.00 | | 36 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756.00 | 24 267.00 | | 6 756.00 |
DX Trade payables and related accounts | 17 924.00 | 12 489.00 | | 17 924.00 |
DY Tax and social security liabilities | 2 537.00 | 2 668.00 | | 2 537.00 |
EC TOTAL (IV) | 63 552.00 | 87 167.00 | | 63 552.00 |
EE Grand total (I to V) | 250 813.00 | 264 099.00 | | 250 813.00 |
EG Accrued income and payables due within one year | 38 970.00 | 50 832.00 | | 38 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 970.00 | | 117 970.00 | 117 970.00 |
FJ Net sales | 117 970.00 | | 117 970.00 | 117 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 121 299.00 | |
FT Inventory change (goods) | | | 672.00 | |
FU Purchases of raw materials and other supplies | | | 37 639.00 | |
FW Other purchases and external expenses | | | 34 777.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 21 026.00 | |
FZ Social Security Contributions | | | 8 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 109 020.00 | |
GG - OPERATING RESULT (I - II) | | | 12 279.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | 396.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 396.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -396.00 | | 8.00 |
HK Income tax | 1 719.00 | 2 241.00 | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 258.00 | 145 236.00 | | 122 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 929.00 | 132 109.00 | | 111 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | 13 127.00 | | 10 329.00 |
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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 | 150 518.00 | | | 150 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 150 518.00 | |
IO DECREASES Total including other intangible assets | | | 133 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 338.00 | | | 133 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105.00 | | | 17 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 15 267.00 | 967.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 967.00 | | 15 267.00 |
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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 | 17 924.00 | 17 924.00 | | 17 924.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 2 419.00 | | | 2 419.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 36 335.00 | 11 753.00 | 24 582.00 | 36 335.00 |
VI Group and Associates | 6 756.00 | 6 756.00 | | 6 756.00 |
VK Loans repaid during the year | 11 408.00 | | | 11 408.00 |
VM Income taxes | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 552.00 | 38 970.00 | 24 582.00 | 63 552.00 |
