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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AR Technical installations, industrial equipment and tools | 38 121.00 | 35 551.00 | 2 569.00 | 38 121.00 |
AT Other tangible assets | 85 082.00 | 81 989.00 | 3 092.00 | 85 082.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 163 389.00 | 120 130.00 | 43 259.00 | 163 389.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 26 823.00 | | 26 823.00 | 26 823.00 |
CO Grand total (0 to V) | 190 212.00 | 120 130.00 | 70 082.00 | 190 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -76 291.00 | -51 866.00 | | -76 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889.00 | -24 425.00 | | 20 889.00 |
DL TOTAL (I) | -40 402.00 | -61 291.00 | | -40 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 8 757.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162.00 | 15 950.00 | | 12 162.00 |
DX Trade payables and related accounts | 31 155.00 | 38 231.00 | | 31 155.00 |
DY Tax and social security liabilities | 65 268.00 | 70 835.00 | | 65 268.00 |
EA Other liabilities | | 907.00 | | |
EC TOTAL (IV) | 110 484.00 | 134 682.00 | | 110 484.00 |
EE Grand total (I to V) | 70 082.00 | 73 390.00 | | 70 082.00 |
EG Accrued income and payables due within one year | 110 484.00 | 134 682.00 | | 110 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 846.00 | | 278 846.00 | 278 846.00 |
FJ Net sales | 278 846.00 | | 278 846.00 | 278 846.00 |
FN Capitalized production | | | 4 525.00 | |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 299 820.00 | |
FU Purchases of raw materials and other supplies | | | 82 488.00 | |
FW Other purchases and external expenses | | | 62 567.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 105 462.00 | |
FZ Social Security Contributions | | | 14 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 271 855.00 | |
GG - OPERATING RESULT (I - II) | | | 27 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 232.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 15 565.00 | | |
HE Exceptional expenses on management operations | 6 924.00 | 37 381.00 | | 6 924.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 6 924.00 | 37 898.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 924.00 | -22 332.00 | | -6 924.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 820.00 | 269 721.00 | | 299 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 931.00 | 294 146.00 | | 278 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889.00 | -24 425.00 | | 20 889.00 |
HP References: Equipment leasing | 7 377.00 | 4 553.00 | | 7 377.00 |
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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 | 163 390.00 | | | 163 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 590.00 | | | 2 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 163 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 590.00 | |
IO DECREASES Total including other intangible assets | | | 35 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 064.00 | | | 35 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 203.00 | | | 123 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533.00 | | | 2 533.00 |
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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 | 117 205.00 | 2 926.00 | | 117 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 615.00 | 2 926.00 | | 114 615.00 |
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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 | 31 156.00 | 31 156.00 | | 31 156.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 49 341.00 | 49 341.00 | | 49 341.00 |
UT Other financial assets | 2 533.00 | | | 2 533.00 |
UZ Social Security, other social security organizations | 1 512.00 | | | 1 512.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 8 107.00 | | | 8 107.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VP Miscellaneous | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 11 301.00 | 2 533.00 | 13 834.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 485.00 | 110 485.00 | | 110 485.00 |
