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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 952.00 | 4 043.00 | 3 909.00 | 7 952.00 |
AT Other tangible assets | 48 501.00 | 20 453.00 | 28 048.00 | 48 501.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 182 579.00 | 24 496.00 | 158 082.00 | 182 579.00 |
BT Goods | 4 031.00 | | 4 031.00 | 4 031.00 |
BZ Other receivables | 48 997.00 | | 48 997.00 | 48 997.00 |
CF Cash and cash equivalents | 3 972.00 | | 3 972.00 | 3 972.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 68 084.00 | | 68 084.00 | 68 084.00 |
CO Grand total (0 to V) | 250 663.00 | 24 496.00 | 226 166.00 | 250 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 817.00 | 26 821.00 | | 30 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | 3 995.00 | | 16 590.00 |
DL TOTAL (I) | 58 407.00 | 41 817.00 | | 58 407.00 |
DU Loans and Debts from Credit Institutions (3) | 58 273.00 | 70 747.00 | | 58 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 280.00 | 51 966.00 | | 52 280.00 |
DX Trade payables and related accounts | 46 285.00 | 30 440.00 | | 46 285.00 |
DY Tax and social security liabilities | 10 921.00 | 16 172.00 | | 10 921.00 |
EC TOTAL (IV) | 167 759.00 | 169 325.00 | | 167 759.00 |
EE Grand total (I to V) | 226 166.00 | 211 141.00 | | 226 166.00 |
EG Accrued income and payables due within one year | 131 580.00 | 123 277.00 | | 131 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | 5 297.00 | | 2 468.00 |
EI Including equity loans | 52 280.00 | | | 52 280.00 |
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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 | 100 224.00 | | 100 224.00 | 100 224.00 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 101 449.00 | | 101 449.00 | 101 449.00 |
FO Operating subsidies | | | 39 017.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 140 510.00 | |
FS Purchases of goods (including customs duties) | | | 20 901.00 | |
FT Inventory change (goods) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 66 162.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 22 167.00 | |
FZ Social Security Contributions | | | 1 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 124 451.00 | |
GG - OPERATING RESULT (I - II) | | | 16 059.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | | | 2 757.00 |
HE Exceptional expenses on management operations | 35.00 | 729.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 729.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 722.00 | -729.00 | | 2 722.00 |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 267.00 | 263 558.00 | | 143 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 676.00 | 259 563.00 | | 126 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | 3 995.00 | | 16 590.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 182 579.00 | | | 182 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 16 568.00 | 7 929.00 | | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 7 929.00 | | 16 568.00 |
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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 | 46 285.00 | 46 285.00 | | 46 285.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 6 126.00 | 6 126.00 | | 6 126.00 |
UZ Social Security, other social security organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 55 805.00 | 19 625.00 | 36 180.00 | 55 805.00 |
VI Group and Associates | 52 280.00 | 52 280.00 | | 52 280.00 |
VK Loans repaid during the year | 9 645.00 | | | 9 645.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VP Miscellaneous | 33 220.00 | 33 220.00 | | 33 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 11 084.00 | 11 084.00 | | 11 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 206.00 | 66 206.00 | | 66 206.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 759.00 | 131 580.00 | 36 180.00 | 167 759.00 |
