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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 29 897.00 | 25 363.00 | 4 534.00 | 29 897.00 |
AT Other tangible assets | 8 059.00 | 2 852.00 | 5 207.00 | 8 059.00 |
BJ TOTAL (I) | 277 956.00 | 28 215.00 | 249 741.00 | 277 956.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 46 656.00 | | 46 656.00 | 46 656.00 |
CO Grand total (0 to V) | 324 612.00 | 28 215.00 | 296 397.00 | 324 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 480.00 | 80 497.00 | | 81 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 216.00 | 983.00 | | -12 216.00 |
DJ Investment subsidies | 6 035.00 | 7 726.00 | | 6 035.00 |
DL TOTAL (I) | 84 098.00 | 98 006.00 | | 84 098.00 |
DX Trade payables and related accounts | 81 755.00 | 66 054.00 | | 81 755.00 |
EC TOTAL (IV) | 212 299.00 | 203 569.00 | | 212 299.00 |
EE Grand total (I to V) | 296 397.00 | 301 574.00 | | 296 397.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | 376 201.00 | | 376 201.00 | 376 201.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 381 588.00 | | 381 588.00 | 381 588.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 390 385.00 | |
FS Purchases of goods (including customs duties) | | | 11 118.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 91 923.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 109 687.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 154 766.00 | |
FZ Social Security Contributions | | | 36 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 413 092.00 | |
GG - OPERATING RESULT (I - II) | | | -22 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 691.00 | 2 201.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 2 201.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 572.00 | 2 146.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 2 146.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | 54.00 | | 1 119.00 |
HK Income tax | -9 507.00 | -9 070.00 | | -9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 077.00 | 398 136.00 | | 392 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 294.00 | 397 153.00 | | 404 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 216.00 | 983.00 | | -12 216.00 |
HP References: Equipment leasing | 9 344.00 | 8 443.00 | | 9 344.00 |
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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 | 277 956.00 | | | 277 956.00 |
I4 DECREASES Grand Total | | | 277 956.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 956.00 | | | 37 956.00 |
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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 | 23 882.00 | 4 333.00 | | 23 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 882.00 | 4 333.00 | | 23 882.00 |
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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 | 81 755.00 | 81 755.00 | | 81 755.00 |
8C Staff and Related Accounts | 29 129.00 | 29 129.00 | | 29 129.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
UX Other trade receivables | 7 301.00 | | | 7 301.00 |
UZ Social Security, other social security organizations | 2 323.00 | | | 2 323.00 |
VB VAT | 8 289.00 | | | 8 289.00 |
VG Loans with a maturity of up to one year at origin | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VI Group and Associates | 67 795.00 | 67 795.00 | | 67 795.00 |
VJ Loans taken out during the year | 10 168.00 | | | 10 168.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VM Income taxes | 10 272.00 | | | 10 272.00 |
VP Miscellaneous | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 6 714.00 | | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 637.00 | 41 637.00 | | 41 637.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 299.00 | 212 299.00 | | 212 299.00 |
