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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 46 890.00 | 35 894.00 | 10 996.00 | 46 890.00 |
AT Other tangible assets | 74 703.00 | 44 463.00 | 30 240.00 | 74 703.00 |
BJ TOTAL (I) | 144 393.00 | 80 357.00 | 64 036.00 | 144 393.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BN Goods in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 18 311.00 | 953.00 | 17 358.00 | 18 311.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 99 056.00 | | 99 056.00 | 99 056.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 132 207.00 | 953.00 | 131 255.00 | 132 207.00 |
CO Grand total (0 to V) | 276 601.00 | 81 310.00 | 195 291.00 | 276 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 486.00 | 95 093.00 | | 116 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | 21 394.00 | | 4 730.00 |
DL TOTAL (I) | 132 216.00 | 127 486.00 | | 132 216.00 |
DU Loans and Debts from Credit Institutions (3) | 21 277.00 | 27 043.00 | | 21 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | 29 808.00 | | 11 296.00 |
DX Trade payables and related accounts | 5 445.00 | 4 802.00 | | 5 445.00 |
DY Tax and social security liabilities | 25 056.00 | 36 173.00 | | 25 056.00 |
EC TOTAL (IV) | 63 075.00 | 97 826.00 | | 63 075.00 |
EE Grand total (I to V) | 195 291.00 | 225 312.00 | | 195 291.00 |
EG Accrued income and payables due within one year | 46 984.00 | 76 591.00 | | 46 984.00 |
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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 | 264 760.00 | | 264 760.00 | 264 760.00 |
FJ Net sales | 264 760.00 | | 264 760.00 | 264 760.00 |
FM Inventory production | | | -169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 215.00 | |
FU Purchases of raw materials and other supplies | | | 24 261.00 | |
FV Inventory change (raw materials and supplies) | | | 6 031.00 | |
FW Other purchases and external expenses | | | 70 271.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 123 118.00 | |
FZ Social Security Contributions | | | 20 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 262 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 215.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 215.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 215.00 | | 10.00 |
HK Income tax | 72.00 | 1 585.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 600.00 | 323 685.00 | | 268 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 871.00 | 302 292.00 | | 263 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | 21 394.00 | | 4 730.00 |
HQ References: Real Estate Leasing | 7 303.00 | 4 248.00 | | 7 303.00 |
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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 | 137 750.00 | | 6 643.00 | 137 750.00 |
I4 DECREASES Grand Total | | | 144 393.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 950.00 | | 6 643.00 | 114 950.00 |
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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 | 68 697.00 | 11 660.00 | | 68 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 697.00 | 11 660.00 | | 68 697.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
UX Other trade receivables | 16 405.00 | | | 16 405.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 1 905.00 | | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 21 235.00 | 5 144.00 | 16 091.00 | 21 235.00 |
VI Group and Associates | 11 296.00 | 11 296.00 | | 11 296.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VM Income taxes | 4 962.00 | | | 4 962.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 479.00 | 30 479.00 | | 30 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 075.00 | 46 984.00 | 16 091.00 | 63 075.00 |
