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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 856.00 | 7 053.00 | 3 802.00 | 10 856.00 |
AT Other tangible assets | 1 998.00 | 1 998.00 | | 1 998.00 |
BJ TOTAL (I) | 123 353.00 | 9 051.00 | 114 301.00 | 123 353.00 |
BX Customers and related accounts | 1 565.00 | 121.00 | 1 444.00 | 1 565.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 27 408.00 | | 27 408.00 | 27 408.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 39 636.00 | 121.00 | 39 515.00 | 39 636.00 |
CO Grand total (0 to V) | 162 989.00 | 9 172.00 | 153 816.00 | 162 989.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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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 |
DG Other reserves | 44 000.00 | 42 000.00 | | 44 000.00 |
DH Retained earnings | 73.00 | 449.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 5 624.00 | | 6 342.00 |
DL TOTAL (I) | 59 215.00 | 56 873.00 | | 59 215.00 |
DU Loans and Debts from Credit Institutions (3) | 50 248.00 | 68 551.00 | | 50 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 2 521.00 | | 17 086.00 |
DX Trade payables and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
DY Tax and social security liabilities | 23 482.00 | 33 640.00 | | 23 482.00 |
EC TOTAL (IV) | 94 601.00 | 108 498.00 | | 94 601.00 |
EE Grand total (I to V) | 153 816.00 | 165 371.00 | | 153 816.00 |
EG Accrued income and payables due within one year | 63 001.00 | 58 328.00 | | 63 001.00 |
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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 | | | 227 558.00 | |
FJ Net sales | | | 227 558.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 919.00 | |
FU Purchases of raw materials and other supplies | | | 47 223.00 | |
FW Other purchases and external expenses | | | 77 164.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 60 203.00 | |
FZ Social Security Contributions | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 220 901.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | 67.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -67.00 | | -43.00 |
HK Income tax | 716.00 | 605.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 919.00 | 207 350.00 | | 228 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 577.00 | 201 726.00 | | 222 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 342.00 | 5 624.00 | | 6 342.00 |
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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 | 123 353.00 | | | 123 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 123 353.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 6 095.00 | 2 956.00 | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095.00 | 2 956.00 | | 6 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 081.00 | | 960.00 | 1 081.00 |
7B Total provisions for depreciation | 1 081.00 | | 960.00 | 1 081.00 |
7C Grand total | 1 081.00 | | 960.00 | 1 081.00 |
UE of which provisions and reversals: - Operating | | | 960.00 | |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 10 626.00 | 10 626.00 | | 10 626.00 |
UX Other trade receivables | 1 444.00 | | | 1 444.00 |
UZ Social Security, other social security organizations | 3 658.00 | | | 3 658.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 50 248.00 | 18 648.00 | 31 600.00 | 50 248.00 |
VI Group and Associates | 17 086.00 | 17 086.00 | | 17 086.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 601.00 | 63 001.00 | 31 600.00 | 94 601.00 |
