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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 | 25 265.00 | 18 949.00 | 6 316.00 | 25 265.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 321.00 | 2 321.00 | | 2 321.00 |
AR Technical installations, industrial equipment and tools | 24 410.00 | 18 300.00 | 6 110.00 | 24 410.00 |
AT Other tangible assets | 97 252.00 | 36 096.00 | 61 157.00 | 97 252.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 350 448.00 | 75 665.00 | 274 783.00 | 350 448.00 |
BN Goods in progress | 467.00 | | 467.00 | 467.00 |
BR Intermediate and finished products | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 71 688.00 | | 71 688.00 | 71 688.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 17 684.00 | | 17 684.00 | 17 684.00 |
BZ Other receivables | 40 905.00 | | 40 905.00 | 40 905.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 139 851.00 | | 139 851.00 | 139 851.00 |
CO Grand total (0 to V) | 490 299.00 | 75 665.00 | 414 634.00 | 490 299.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 680.00 | -52 856.00 | | -40 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 12 176.00 | | 2 040.00 |
DL TOTAL (I) | 11 360.00 | 9 320.00 | | 11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 186 352.00 | 240 215.00 | | 186 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 770.00 | 67 861.00 | | 136 770.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 35 337.00 | 61 225.00 | | 35 337.00 |
DY Tax and social security liabilities | 21 159.00 | 22 442.00 | | 21 159.00 |
EC TOTAL (IV) | 403 275.00 | 398 290.00 | | 403 275.00 |
EE Grand total (I to V) | 414 634.00 | 407 610.00 | | 414 634.00 |
EG Accrued income and payables due within one year | 272 545.00 | 212 165.00 | | 272 545.00 |
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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 | 400 480.00 | | 400 480.00 | 400 480.00 |
FJ Net sales | 400 480.00 | | 400 480.00 | 400 480.00 |
FM Inventory production | | | -3 580.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 404 454.00 | |
FS Purchases of goods (including customs duties) | | | 147 442.00 | |
FT Inventory change (goods) | | | -15 410.00 | |
FW Other purchases and external expenses | | | 89 228.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 98 327.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 147.00 | |
GF Total Operating Expenses (II) | | | 395 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 037.00 | |
GI Supported loss or transferred profit (IV) | | | 555.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 675.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | -675.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 874.00 | 344 423.00 | | 404 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 835.00 | 332 248.00 | | 402 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 12 176.00 | | 2 040.00 |
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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 | 351 473.00 | | | 351 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | 1 025.00 | | 1 200.00 | 1 025.00 |
I4 DECREASES Grand Total | 1 025.00 | | 350 448.00 | 1 025.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 265.00 | |
IO DECREASES Total including other intangible assets | | | 202 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 321.00 | | | 202 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 662.00 | | | 121 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 55 531.00 | 20 134.00 | | 55 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 896.00 | 5 053.00 | | 13 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 200.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 514.00 | 14 881.00 | | 39 514.00 |
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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 | 35 337.00 | 35 337.00 | | 35 337.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
UX Other trade receivables | 17 684.00 | | | 17 684.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VC Group and associates | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 23 853.00 | 23 853.00 | | 23 853.00 |
VH Loans with a maturity of more than one year at origin | 186 125.00 | 55 395.00 | 130 729.00 | 186 125.00 |
VI Group and Associates | 136 770.00 | 136 770.00 | | 136 770.00 |
VK Loans repaid during the year | 53 798.00 | | | 53 798.00 |
VM Income taxes | 4 786.00 | | | 4 786.00 |
VP Miscellaneous | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 223.00 | | | 21 223.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 222.00 | 60 222.00 | | 60 222.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 245.00 | 272 515.00 | 130 729.00 | 403 245.00 |
