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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 601.00 | 6 812.00 | -211.00 | 6 601.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 53 218.00 | 37 893.00 | 15 325.00 | 53 218.00 |
AT Other tangible assets | 26 508.00 | 11 820.00 | 14 689.00 | 26 508.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 200 548.00 | 56 525.00 | 144 023.00 | 200 548.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 134 740.00 | | 134 740.00 | 134 740.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 150 009.00 | | 150 009.00 | 150 009.00 |
CO Grand total (0 to V) | 350 557.00 | 56 525.00 | 294 032.00 | 350 557.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 397.00 | 38 866.00 | | 54 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 155.00 | 15 531.00 | | 22 155.00 |
DL TOTAL (I) | 82 052.00 | 59 897.00 | | 82 052.00 |
DU Loans and Debts from Credit Institutions (3) | 154 550.00 | 83 914.00 | | 154 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 11.00 | | 1 664.00 |
DX Trade payables and related accounts | 24 566.00 | 26 358.00 | | 24 566.00 |
DY Tax and social security liabilities | 25 311.00 | 12 813.00 | | 25 311.00 |
EA Other liabilities | 5 890.00 | 877.00 | | 5 890.00 |
EC TOTAL (IV) | 211 981.00 | 123 974.00 | | 211 981.00 |
EE Grand total (I to V) | 294 032.00 | 183 871.00 | | 294 032.00 |
EG Accrued income and payables due within one year | 211 981.00 | 123 974.00 | | 211 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 068.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 651.00 | | 236 651.00 | 236 651.00 |
FD Production sold - goods | | | | |
FJ Net sales | 236 651.00 | | 236 651.00 | 236 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 652.00 | |
FS Purchases of goods (including customs duties) | | | 78 014.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 68 886.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 38 796.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 827.00 | |
GG - OPERATING RESULT (I - II) | | | 26 825.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 112.00 | 35.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 35.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -35.00 | | 36.00 |
HK Income tax | 3 916.00 | 2 747.00 | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 812.00 | 189 314.00 | | 236 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 656.00 | 173 784.00 | | 214 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 155.00 | 15 531.00 | | 22 155.00 |
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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 | 194 104.00 | | 6 444.00 | 194 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 601.00 | | | 6 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 200 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 601.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 282.00 | | 6 444.00 | 73 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 42 579.00 | 13 946.00 | | 42 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 434.00 | 1 378.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 145.00 | 12 568.00 | | 37 145.00 |
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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 | 24 566.00 | 24 566.00 | | 24 566.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UZ Social Security, other social security organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 154 550.00 | 154 550.00 | | 154 550.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VJ Loans taken out during the year | 94 974.00 | | | 94 974.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 981.00 | 211 981.00 | | 211 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
