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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 3 207.00 | | 3 207.00 |
AT Other tangible assets | 93 805.00 | 67 360.00 | 26 445.00 | 93 805.00 |
BJ TOTAL (I) | 157 512.00 | 70 567.00 | 86 945.00 | 157 512.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | 16 922.00 | | 16 922.00 | 16 922.00 |
CJ TOTAL (II) | 38 835.00 | | 38 835.00 | 38 835.00 |
CO Grand total (0 to V) | 196 347.00 | 70 567.00 | 125 780.00 | 196 347.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 000.00 | 7 000.00 | | 13 000.00 |
DH Retained earnings | 340.00 | 851.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | 25 490.00 | | 18 831.00 |
DL TOTAL (I) | 34 921.00 | 36 090.00 | | 34 921.00 |
DU Loans and Debts from Credit Institutions (3) | 51 905.00 | 90 661.00 | | 51 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 709.00 | 8 494.00 | | 7 709.00 |
DX Trade payables and related accounts | 8 138.00 | 3 651.00 | | 8 138.00 |
DY Tax and social security liabilities | 22 789.00 | 23 820.00 | | 22 789.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 90 859.00 | 126 943.00 | | 90 859.00 |
EE Grand total (I to V) | 125 780.00 | 163 033.00 | | 125 780.00 |
EG Accrued income and payables due within one year | 77 455.00 | 75 155.00 | | 77 455.00 |
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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 | | | 269 465.00 | |
FJ Net sales | | | 269 465.00 | |
FO Operating subsidies | | | 18 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 212.00 | |
FU Purchases of raw materials and other supplies | | | 7 896.00 | |
FW Other purchases and external expenses | | | 78 967.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 115 900.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GF Total Operating Expenses (II) | | | 263 602.00 | |
GG - OPERATING RESULT (I - II) | | | 24 609.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 706.00 | 6 129.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 623.00 | 309 003.00 | | 288 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 792.00 | 283 513.00 | | 269 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 831.00 | 25 490.00 | | 18 831.00 |
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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 | 157 512.00 | | | 157 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 157 512.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 011.00 | | | 97 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 56 576.00 | 13 991.00 | | 56 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 576.00 | 13 991.00 | | 56 576.00 |
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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 19 804.00 | 19 804.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 51 905.00 | 38 501.00 | 13 404.00 | 51 905.00 |
VI Group and Associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VK Loans repaid during the year | 38 703.00 | | | 38 703.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 332.00 | 22 332.00 | | 22 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 859.00 | 77 455.00 | 13 404.00 | 90 859.00 |
