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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 16 123.00 | 11 121.00 | 5 002.00 | 16 123.00 |
AT Other tangible assets | 4 207.00 | 2 197.00 | 2 010.00 | 4 207.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 291 505.00 | 13 318.00 | 278 188.00 | 291 505.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 308 176.00 | 13 318.00 | 294 859.00 | 308 176.00 |
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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 |
DH Retained earnings | 52 358.00 | 26 289.00 | | 52 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | 26 569.00 | | 14 318.00 |
DL TOTAL (I) | 72 175.00 | 57 858.00 | | 72 175.00 |
DU Loans and Debts from Credit Institutions (3) | 157 683.00 | 165 982.00 | | 157 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 001.00 | 37 909.00 | | 37 001.00 |
DX Trade payables and related accounts | 17 769.00 | 11 694.00 | | 17 769.00 |
DY Tax and social security liabilities | 10 231.00 | 17 224.00 | | 10 231.00 |
EC TOTAL (IV) | 222 684.00 | 232 803.00 | | 222 684.00 |
EE Grand total (I to V) | 294 860.00 | 290 666.00 | | 294 860.00 |
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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 | 205 532.00 | | 205 532.00 | 205 532.00 |
FD Production sold - goods | | | | |
FJ Net sales | 205 532.00 | | 205 532.00 | 205 532.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 557.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 36 228.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 69 882.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 62 167.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 192 803.00 | |
GG - OPERATING RESULT (I - II) | | | 18 090.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 527.00 | 4 689.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 893.00 | 254 475.00 | | 210 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 575.00 | 227 907.00 | | 196 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 318.00 | 26 569.00 | | 14 318.00 |
HP References: Equipment leasing | 8 372.00 | 8 284.00 | | 8 372.00 |
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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 | 291 458.00 | | 48.00 | 291 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 177.00 | |
I4 DECREASES Grand Total | | | 291 506.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 330.00 | | | 20 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 128.00 | | 48.00 | 12 128.00 |
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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 | 9 111.00 | 4 207.00 | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 4 207.00 | | 9 111.00 |
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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 | 17 769.00 | 17 769.00 | | 17 769.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
UX Other trade receivables | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VG Loans with a maturity of up to one year at origin | 36 826.00 | 6 826.00 | 30 000.00 | 36 826.00 |
VH Loans with a maturity of more than one year at origin | 120 857.00 | 20 806.00 | 100 051.00 | 120 857.00 |
VI Group and Associates | 37 001.00 | 37 001.00 | | 37 001.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 435.00 | | | 38 435.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 592.00 | 8 415.00 | 12 177.00 | 20 592.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 684.00 | 92 633.00 | 130 051.00 | 222 684.00 |
