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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 | 45 000.00 | 27 790.00 | 17 210.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 9 223.00 | 9 223.00 | | 9 223.00 |
AP Buildings | 230 729.00 | 64 042.00 | 166 687.00 | 230 729.00 |
AR Technical installations, industrial equipment and tools | 420 805.00 | 159 114.00 | 261 691.00 | 420 805.00 |
AT Other tangible assets | 353 834.00 | 183 717.00 | 170 117.00 | 353 834.00 |
BJ TOTAL (I) | 1 059 591.00 | 443 886.00 | 615 705.00 | 1 059 591.00 |
BL Raw materials, supplies | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 52 864.00 | | 52 864.00 | 52 864.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 312 831.00 | | 312 831.00 | 312 831.00 |
CO Grand total (0 to V) | 1 372 422.00 | 443 886.00 | 928 536.00 | 1 372 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DD Legal reserve (1) | 38 340.00 | | | 38 340.00 |
DH Retained earnings | 54 468.00 | -192 128.00 | | 54 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 003.00 | 284 936.00 | | 73 003.00 |
DJ Investment subsidies | 9 695.00 | | | 9 695.00 |
DL TOTAL (I) | 558 906.00 | 476 208.00 | | 558 906.00 |
DU Loans and Debts from Credit Institutions (3) | 166 320.00 | 380 930.00 | | 166 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 86.00 | | 10 283.00 |
DX Trade payables and related accounts | 96 529.00 | 117 533.00 | | 96 529.00 |
DY Tax and social security liabilities | 93 498.00 | 81 878.00 | | 93 498.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 2 141.00 | | 3 000.00 |
EC TOTAL (IV) | 369 631.00 | 582 568.00 | | 369 631.00 |
EE Grand total (I to V) | 928 536.00 | 1 058 776.00 | | 928 536.00 |
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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 | 2 003 810.00 | | 2 003 810.00 | 2 003 810.00 |
FG Production sold - services | 49 861.00 | | 49 861.00 | 49 861.00 |
FJ Net sales | 2 053 671.00 | | 2 053 671.00 | 2 053 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 897.00 | |
FR Total operating income (I) | | | 2 074 568.00 | |
FU Purchases of raw materials and other supplies | | | 499 621.00 | |
FV Inventory change (raw materials and supplies) | | | -4 119.00 | |
FW Other purchases and external expenses | | | 603 353.00 | |
FX Taxes, duties, and similar payments | | | 40 768.00 | |
FY Salaries and Wages | | | 436 395.00 | |
FZ Social Security Contributions | | | 67 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 512.00 | |
GE Other Expenses | | | 203 640.00 | |
GF Total Operating Expenses (II) | | | 1 990 589.00 | |
GG - OPERATING RESULT (I - II) | | | 83 979.00 | |
GH Attributed profit or transferred loss (III) | | | 2 911.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 208 846.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 1 754.00 | 208 846.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 8.00 | 301.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 301.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | 208 545.00 | | 1 746.00 |
HK Income tax | 11 950.00 | 9 312.00 | | 11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 669.00 | 2 151 568.00 | | 2 080 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 666.00 | 1 866 632.00 | | 2 007 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 003.00 | 284 936.00 | | 73 003.00 |
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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 | 1 035 020.00 | | 24 571.00 | 1 035 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 1 059 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 223.00 | | | 9 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 797.00 | | 24 571.00 | 980 797.00 |
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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 | | | 1 059 591.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 45 000.00 | |
PE DEPRECIATION Total including other intangible assets | | | 9 223.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 005 368.00 | |
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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 | 96 529.00 | 96 529.00 | | 96 529.00 |
8C Staff and Related Accounts | 51 912.00 | 51 912.00 | | 51 912.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VB VAT | 8 309.00 | | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 166 131.00 | 166 131.00 | | 166 131.00 |
VI Group and Associates | 10 283.00 | 10 283.00 | | 10 283.00 |
VK Loans repaid during the year | 177 881.00 | | | 177 881.00 |
VM Income taxes | 25 624.00 | | | 25 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 737.00 | | | 16 737.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 870.00 | 57 870.00 | | 57 870.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 631.00 | 369 631.00 | | 369 631.00 |
