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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 605.00 | | 69 605.00 | 69 605.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 183.00 | 1 276.00 | 1 460.00 |
BJ TOTAL (I) | 71 565.00 | 183.00 | 71 381.00 | 71 565.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 98 521.00 | | 98 521.00 | 98 521.00 |
CO Grand total (0 to V) | 170 085.00 | 183.00 | 169 902.00 | 170 085.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46 172.00 | 45 730.00 | | 46 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 382.00 | 442.00 | | 4 382.00 |
DL TOTAL (I) | 53 854.00 | 49 472.00 | | 53 854.00 |
DU Loans and Debts from Credit Institutions (3) | 49 623.00 | 61 608.00 | | 49 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 666.00 | | 980.00 |
DX Trade payables and related accounts | 59 890.00 | 48 203.00 | | 59 890.00 |
DY Tax and social security liabilities | 5 555.00 | 30 102.00 | | 5 555.00 |
EC TOTAL (IV) | 116 048.00 | 140 579.00 | | 116 048.00 |
EE Grand total (I to V) | 169 902.00 | 190 051.00 | | 169 902.00 |
EG Accrued income and payables due within one year | 78 203.00 | 91 014.00 | | 78 203.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | | | 303 630.00 | |
FJ Net sales | | | 303 630.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 305 779.00 | |
FW Other purchases and external expenses | | | 113 727.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 53 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 300 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HK Income tax | 1 124.00 | 387.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 253.00 | 255 872.00 | | 306 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 871.00 | 255 430.00 | | 301 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 382.00 | 442.00 | | 4 382.00 |
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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 | 70 105.00 | | 1 460.00 | 70 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 71 565.00 | |
IO DECREASES Total including other intangible assets | | | 69 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 605.00 | | | 69 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 59 890.00 | 59 890.00 | | 59 890.00 |
8D Social Security and Other Social Organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
UX Other trade receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
VC Group and associates | 51 390.00 | 51 390.00 | | 51 390.00 |
VH Loans with a maturity of more than one year at origin | 49 623.00 | 11 778.00 | 37 845.00 | 49 623.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 399.00 | 69 399.00 | | 69 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 048.00 | 78 203.00 | 37 845.00 | 116 048.00 |
