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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 | 4 339.00 | 1 589.00 | 2 750.00 | 4 339.00 |
AT Other tangible assets | 5 962.00 | 5 254.00 | 708.00 | 5 962.00 |
BJ TOTAL (I) | 120 802.00 | 6 843.00 | 113 959.00 | 120 802.00 |
BL Raw materials, supplies | 3 751.00 | | 3 751.00 | 3 751.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 260.00 | 3 149.00 | 6 111.00 | 9 260.00 |
BZ Other receivables | 8 437.00 | | 8 437.00 | 8 437.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 33 134.00 | 3 149.00 | 29 985.00 | 33 134.00 |
CO Grand total (0 to V) | 153 936.00 | 9 992.00 | 143 944.00 | 153 936.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 26 000.00 | 7 000.00 | | 26 000.00 |
DH Retained earnings | 5.00 | -10 359.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 34 363.00 | | 23 593.00 |
DL TOTAL (I) | 62 797.00 | 44 205.00 | | 62 797.00 |
DU Loans and Debts from Credit Institutions (3) | 49 623.00 | 61 770.00 | | 49 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 31 198.00 | | 1 494.00 |
DX Trade payables and related accounts | 12 395.00 | 17 607.00 | | 12 395.00 |
DY Tax and social security liabilities | 17 635.00 | 20 900.00 | | 17 635.00 |
EC TOTAL (IV) | 81 146.00 | 131 474.00 | | 81 146.00 |
EE Grand total (I to V) | 143 944.00 | 175 679.00 | | 143 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 954.00 | | | 5 954.00 |
EI Including equity loans | 1 494.00 | | | 1 494.00 |
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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 | | | 316 980.00 | |
FJ Net sales | | | 316 980.00 | |
FM Inventory production | | | -18 980.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 298 606.00 | |
FU Purchases of raw materials and other supplies | | | 49 509.00 | |
FV Inventory change (raw materials and supplies) | | | -3 751.00 | |
FW Other purchases and external expenses | | | 130 937.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 30 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 270 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 562.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 831.00 | 3 764.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 606.00 | 332 901.00 | | 298 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 013.00 | 298 537.00 | | 275 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | 34 363.00 | | 23 593.00 |
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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 | 120 301.00 | | 501.00 | 120 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 120 802.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 301.00 | | | 10 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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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 | 4 899.00 | 1 945.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899.00 | 1 945.00 | | 4 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 356.00 | | 206.00 | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | | 206.00 | 3 356.00 |
7C Grand total | 3 356.00 | | 206.00 | 3 356.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 12 395.00 | 12 395.00 | | 12 395.00 |
8D Social Security and Other Social Organizations | 15 811.00 | 15 811.00 | | 15 811.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 6 111.00 | | | 6 111.00 |
UZ Social Security, other social security organizations | 3 571.00 | | | 3 571.00 |
VA Doubtful or disputed receivables | 3 149.00 | | | 3 149.00 |
VC Group and associates | 1 119.00 | | | 1 119.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 43 668.00 | 18 526.00 | 25 142.00 | 43 668.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VK Loans repaid during the year | 18 077.00 | | | 18 077.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 9 928.00 | | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 146.00 | 56 004.00 | 25 142.00 | 81 146.00 |
