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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 391.00 | 1 618.00 | 3 773.00 | 5 391.00 |
AT Other tangible assets | 15 499.00 | 5 139.00 | 10 360.00 | 15 499.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 746.00 | 6 757.00 | 39 989.00 | 46 746.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BP Services in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
BX Customers and related accounts | 21 203.00 | 500.00 | 20 703.00 | 21 203.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 38 483.00 | | 38 483.00 | 38 483.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 76 022.00 | 500.00 | 75 522.00 | 76 022.00 |
CO Grand total (0 to V) | 122 768.00 | 7 257.00 | 115 511.00 | 122 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 909.00 | 14 303.00 | | 26 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 731.00 | 12 606.00 | | 18 731.00 |
DL TOTAL (I) | 46 740.00 | 28 009.00 | | 46 740.00 |
DU Loans and Debts from Credit Institutions (3) | 39 669.00 | | | 39 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 20 054.00 | | 612.00 |
DX Trade payables and related accounts | 12 203.00 | 12 719.00 | | 12 203.00 |
DY Tax and social security liabilities | 9 223.00 | 4 799.00 | | 9 223.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EB Prepaid income (2) | 5 859.00 | | | 5 859.00 |
EC TOTAL (IV) | 68 771.00 | 37 573.00 | | 68 771.00 |
EE Grand total (I to V) | 115 511.00 | 65 582.00 | | 115 511.00 |
EG Accrued income and payables due within one year | 35 022.00 | 37 573.00 | | 35 022.00 |
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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 | 206 694.00 | | 206 694.00 | 206 694.00 |
FJ Net sales | 206 694.00 | | 206 694.00 | 206 694.00 |
FM Inventory production | | | 6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 049.00 | |
FU Purchases of raw materials and other supplies | | | 61 267.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 46 984.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 72 165.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 688.00 | |
GG - OPERATING RESULT (I - II) | | | 19 361.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 388.00 | 881.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 116.00 | 214 560.00 | | 215 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 385.00 | 201 954.00 | | 196 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 731.00 | 12 606.00 | | 18 731.00 |
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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 | 7 645.00 | | 39 101.00 | 7 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 46 746.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | 13 301.00 | 7 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 800.00 | 56.00 |
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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 | 3 242.00 | 3 515.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 3 515.00 | | 3 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 12 203.00 | 12 203.00 | | 12 203.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 20 653.00 | | | 20 653.00 |
UZ Social Security, other social security organizations | 3 108.00 | | | 3 108.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 39 591.00 | 5 843.00 | 24 267.00 | 39 591.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 2 409.00 | | | 2 409.00 |
VM Income taxes | 355.00 | | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 140.00 | 30 140.00 | | 30 140.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 771.00 | 35 022.00 | 24 267.00 | 68 771.00 |
