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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 3.00 | 887.00 | 890.00 |
AH Goodwill | 562 067.00 | | 562 067.00 | 562 067.00 |
AR Technical installations, industrial equipment and tools | 162 599.00 | 14 816.00 | 147 782.00 | 162 599.00 |
AT Other tangible assets | 126 639.00 | 8 003.00 | 118 636.00 | 126 639.00 |
AX Advances and down payments | 6 297.00 | | 6 297.00 | 6 297.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 860 745.00 | 24 972.00 | 835 772.00 | 860 745.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BR Intermediate and finished products | 249.00 | | 249.00 | 249.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 39 777.00 | | 39 777.00 | 39 777.00 |
CF Cash and cash equivalents | 129 385.00 | | 129 385.00 | 129 385.00 |
CH Prepaid expenses | 31 277.00 | | 31 277.00 | 31 277.00 |
CJ TOTAL (II) | 210 868.00 | | 210 868.00 | 210 868.00 |
CO Grand total (0 to V) | 1 071 614.00 | 24 972.00 | 1 046 641.00 | 1 071 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | | | 26 640.00 |
DL TOTAL (I) | 126 640.00 | | | 126 640.00 |
DU Loans and Debts from Credit Institutions (3) | 179 287.00 | | | 179 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 506.00 | | | 580 506.00 |
DX Trade payables and related accounts | 82 115.00 | | | 82 115.00 |
DY Tax and social security liabilities | 64 945.00 | | | 64 945.00 |
DZ Fixed asset liabilities and related accounts | 13 084.00 | | | 13 084.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 920 000.00 | | | 920 000.00 |
EE Grand total (I to V) | 1 046 641.00 | | | 1 046 641.00 |
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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 | 12 802.00 | | 12 802.00 | 12 802.00 |
FD Production sold - goods | 538 479.00 | | 538 479.00 | 538 479.00 |
FJ Net sales | 551 282.00 | | 551 282.00 | 551 282.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 561 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 842.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 168 259.00 | |
FV Inventory change (raw materials and supplies) | | | -8 514.00 | |
FW Other purchases and external expenses | | | 118 857.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 169 076.00 | |
FZ Social Security Contributions | | | 39 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 981.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 520 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 800.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 8 639.00 | | | 8 639.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 942.00 | | | -8 942.00 |
HK Income tax | -1 543.00 | | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 746.00 | | | 561 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 105.00 | | | 535 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 640.00 | | | 26 640.00 |
HP References: Equipment leasing | 509.00 | | | 509.00 |
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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 | | | 869 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 649.00 | 860 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 562 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 649.00 | 295 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 562 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 304 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 24 982.00 | 9.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 150.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 829.00 | 9.00 | |
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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 | 146 689.00 | 115 024.00 | 31 665.00 | 146 689.00 |
8B Suppliers and Related Accounts | 82 116.00 | 82 116.00 | | 82 116.00 |
8C Staff and Related Accounts | 26 426.00 | 26 426.00 | | 26 426.00 |
8D Social Security and Other Social Organizations | 36 196.00 | 36 196.00 | | 36 196.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 19 774.00 | | | 19 774.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 179 032.00 | 31 780.00 | 127 076.00 | 179 032.00 |
VI Group and Associates | 433 818.00 | 433 818.00 | | 433 818.00 |
VJ Loans taken out during the year | 345 590.00 | | | 345 590.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VP Miscellaneous | 15 951.00 | | | 15 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | | | 3 921.00 |
VS Prepaid expenses | 31 277.00 | | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 155.00 | 71 155.00 | | 71 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 000.00 | 741 083.00 | 158 741.00 | 920 000.00 |
