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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 61 176.00 | 16 181.00 | 44 996.00 | 61 176.00 |
AT Other tangible assets | 33 204.00 | 12 302.00 | 20 902.00 | 33 204.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 162 990.00 | 28 483.00 | 134 508.00 | 162 990.00 |
BL Raw materials, supplies | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 224 993.00 | | 224 993.00 | 224 993.00 |
BZ Other receivables | 39 441.00 | | 39 441.00 | 39 441.00 |
CF Cash and cash equivalents | 68 816.00 | | 68 816.00 | 68 816.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 342 439.00 | | 342 439.00 | 342 439.00 |
CO Grand total (0 to V) | 505 429.00 | 28 483.00 | 476 946.00 | 505 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 36 785.00 | 36 785.00 | | 36 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | 36 848.00 | | 14 758.00 |
DL TOTAL (I) | 54 293.00 | 76 383.00 | | 54 293.00 |
DU Loans and Debts from Credit Institutions (3) | 80 718.00 | 110 790.00 | | 80 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | 133.00 | | 12 690.00 |
DX Trade payables and related accounts | 186 276.00 | 221 778.00 | | 186 276.00 |
DY Tax and social security liabilities | 138 338.00 | 94 327.00 | | 138 338.00 |
EA Other liabilities | 4 631.00 | 7 511.00 | | 4 631.00 |
EC TOTAL (IV) | 422 653.00 | 434 538.00 | | 422 653.00 |
EE Grand total (I to V) | 476 946.00 | 510 922.00 | | 476 946.00 |
EG Accrued income and payables due within one year | 372 509.00 | 353 938.00 | | 372 509.00 |
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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 | 1 250 486.00 | | 1 250 486.00 | 1 250 486.00 |
FJ Net sales | 1 250 486.00 | | 1 250 486.00 | 1 250 486.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 262 866.00 | |
FS Purchases of goods (including customs duties) | | | 12 332.00 | |
FU Purchases of raw materials and other supplies | | | 77 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 652 907.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 395 071.00 | |
FZ Social Security Contributions | | | 85 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 474.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 245 282.00 | |
GG - OPERATING RESULT (I - II) | | | 17 585.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 2 400.00 | | 580.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 580.00 | 12 400.00 | | 580.00 |
HE Exceptional expenses on management operations | 305.00 | 2 007.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 5 510.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 7 517.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 4 883.00 | | 275.00 |
HK Income tax | 2 164.00 | 8 247.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 486.00 | 899 240.00 | | 1 263 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 728.00 | 862 392.00 | | 1 248 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | 36 848.00 | | 14 758.00 |
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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 | 146 062.00 | | 16 929.00 | 146 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 162 990.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 052.00 | | 13 329.00 | 81 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 3 600.00 | 10.00 |
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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 | 13 009.00 | 15 474.00 | | 13 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 009.00 | 15 474.00 | | 13 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 186 296.00 | 186 296.00 | | 186 296.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 224 993.00 | 224 993.00 | | 224 993.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 27 519.00 | 27 519.00 | | 27 519.00 |
VC Group and associates | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 80 600.00 | 30 457.00 | 50 144.00 | 80 600.00 |
VI Group and Associates | 12 664.00 | 12 664.00 | | 12 664.00 |
VK Loans repaid during the year | 30 169.00 | | | 30 169.00 |
VM Income taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 598.00 | 272 598.00 | | 272 598.00 |
VW VAT | 99 771.00 | 99 771.00 | | 99 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 673.00 | 372 529.00 | 50 144.00 | 422 673.00 |
