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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 716.00 | 2 946.00 | 7 770.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 33 087.00 | 30 234.00 | 2 853.00 | 33 087.00 |
AT Other tangible assets | 24 848.00 | 22 089.00 | 2 759.00 | 24 848.00 |
BH Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 438 087.00 | 55 269.00 | 382 818.00 | 438 087.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 32 611.00 | | 32 611.00 | 32 611.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 57 933.00 | | 57 933.00 | 57 933.00 |
CO Grand total (0 to V) | 496 020.00 | 55 269.00 | 440 751.00 | 496 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 221 800.00 | 177 300.00 | | 221 800.00 |
DH Retained earnings | 148.00 | 126.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 494.00 | 44 522.00 | | 30 494.00 |
DL TOTAL (I) | 260 829.00 | 230 335.00 | | 260 829.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | 19 353.00 | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 485.00 | 102 014.00 | | 109 485.00 |
DX Trade payables and related accounts | 21 162.00 | 19 215.00 | | 21 162.00 |
DY Tax and social security liabilities | 36 636.00 | 41 468.00 | | 36 636.00 |
EA Other liabilities | 75.00 | 3 404.00 | | 75.00 |
EC TOTAL (IV) | 179 922.00 | 192 053.00 | | 179 922.00 |
EE Grand total (I to V) | 440 751.00 | 422 389.00 | | 440 751.00 |
EG Accrued income and payables due within one year | 171 307.00 | 179 643.00 | | 171 307.00 |
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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 | 22 837.00 | | 22 837.00 | 22 837.00 |
FD Production sold - goods | 384 423.00 | | 384 423.00 | 384 423.00 |
FJ Net sales | 407 260.00 | | 407 260.00 | 407 260.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 827.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 88 822.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 71 603.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 158 024.00 | |
FZ Social Security Contributions | | | 38 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 824.00 | |
GG - OPERATING RESULT (I - II) | | | 33 674.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HD Total exceptional income (VII) | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 2 810.00 | 5 747.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 394.00 | 427 748.00 | | 412 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 900.00 | 383 226.00 | | 381 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 494.00 | 44 522.00 | | 30 494.00 |
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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 | 438 087.00 | | | 438 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 436.00 | |
I4 DECREASES Grand Total | | | 438 087.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 651.00 | | | 68 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436.00 | | | 19 436.00 |
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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 | 49 999.00 | 5 269.00 | | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 999.00 | 5 269.00 | | 49 999.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8C Staff and Related Accounts | 12 495.00 | 12 495.00 | | 12 495.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 867.00 | | | 1 867.00 |
UZ Social Security, other social security organizations | 4 657.00 | | | 4 657.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 12 410.00 | 3 794.00 | 8 615.00 | 12 410.00 |
VI Group and Associates | 109 469.00 | 109 469.00 | | 109 469.00 |
VK Loans repaid during the year | 6 944.00 | | | 6 944.00 |
VM Income taxes | 10 746.00 | | | 10 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 031.00 | 19 595.00 | 19 436.00 | 39 031.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 922.00 | 171 307.00 | 8 615.00 | 179 922.00 |
