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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 | 32 012.00 | 12 268.00 | 19 744.00 | 32 012.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 41 900.00 | 16 057.00 | 25 843.00 | 41 900.00 |
AT Other tangible assets | 5 862.00 | 2 359.00 | 3 503.00 | 5 862.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 232 350.00 | 30 684.00 | 201 666.00 | 232 350.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BN Goods in progress | 11 846.00 | | 11 846.00 | 11 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 253.00 | | 26 253.00 | 26 253.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 54 021.00 | | 54 021.00 | 54 021.00 |
CO Grand total (0 to V) | 286 372.00 | 30 684.00 | 255 688.00 | 286 372.00 |
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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 | | 1 307.00 | | |
DH Retained earnings | -1 814.00 | | | -1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | -3 122.00 | | 3 985.00 |
DL TOTAL (I) | 13 171.00 | 9 186.00 | | 13 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 304.00 | 206 434.00 | | 190 304.00 |
DX Trade payables and related accounts | 13 823.00 | 14 449.00 | | 13 823.00 |
DY Tax and social security liabilities | 38 389.00 | 32 154.00 | | 38 389.00 |
EC TOTAL (IV) | 242 517.00 | 253 036.00 | | 242 517.00 |
EE Grand total (I to V) | 255 688.00 | 262 222.00 | | 255 688.00 |
EG Accrued income and payables due within one year | 140 027.00 | 118 314.00 | | 140 027.00 |
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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 | 3 878.00 | | 3 878.00 | 3 878.00 |
FD Production sold - goods | 303 888.00 | | 303 888.00 | 303 888.00 |
FJ Net sales | 307 766.00 | | 307 766.00 | 307 766.00 |
FM Inventory production | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 974.00 | |
FU Purchases of raw materials and other supplies | | | 77 785.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 46 162.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 128 612.00 | |
FZ Social Security Contributions | | | 34 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 301 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 177.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 873.00 | | |
A2 TOTAL ASSETS | 1 870.00 | 2 520.00 | | 1 870.00 |
HA Exceptional income from management transactions | 1 664.00 | 8 000.00 | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | 8 000.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 455.00 | 352.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 352.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | 7 648.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 638.00 | 320 488.00 | | 310 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 653.00 | 323 610.00 | | 306 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | -3 122.00 | | 3 985.00 |
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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 | 232 350.00 | | | 232 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 012.00 | | | 32 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | | 232 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 012.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 762.00 | | | 47 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 20 675.00 | 10 009.00 | | 20 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 266.00 | 4 002.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 409.00 | 6 008.00 | | 12 409.00 |
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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 | 134 722.00 | 32 232.00 | 102 490.00 | 134 722.00 |
8B Suppliers and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
UT Other financial assets | 1 776.00 | | | 1 776.00 |
UZ Social Security, other social security organizations | 4 578.00 | | | 4 578.00 |
VB VAT | 921.00 | | | 921.00 |
VI Group and Associates | 55 582.00 | 55 582.00 | | 55 582.00 |
VK Loans repaid during the year | 31 311.00 | | | 31 311.00 |
VM Income taxes | 13 926.00 | | | 13 926.00 |
VP Miscellaneous | 5 086.00 | | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 029.00 | 26 253.00 | 1 776.00 | 28 029.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 517.00 | 140 027.00 | 102 490.00 | 242 517.00 |
