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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 960.00 | | 145 960.00 | 145 960.00 |
AR Technical installations, industrial equipment and tools | 11 496.00 | 1 726.00 | 9 770.00 | 11 496.00 |
AT Other tangible assets | 80 270.00 | 8 084.00 | 72 186.00 | 80 270.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 239 576.00 | 9 810.00 | 229 766.00 | 239 576.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BT Goods | 7 290.00 | | 7 290.00 | 7 290.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 552.00 | | 14 552.00 | 14 552.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 54 064.00 | | 54 064.00 | 54 064.00 |
CO Grand total (0 to V) | 293 640.00 | 9 810.00 | 283 830.00 | 293 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | | | -1 574.00 |
DL TOTAL (I) | 6 426.00 | | | 6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 179 960.00 | | | 179 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 950.00 | | | 42 950.00 |
DX Trade payables and related accounts | 24 172.00 | | | 24 172.00 |
DY Tax and social security liabilities | 30 323.00 | | | 30 323.00 |
EC TOTAL (IV) | 277 404.00 | | | 277 404.00 |
EE Grand total (I to V) | 283 830.00 | | | 283 830.00 |
EG Accrued income and payables due within one year | 125 043.00 | | | 125 043.00 |
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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 | 10 388.00 | | 10 388.00 | 10 388.00 |
FG Production sold - services | 150 861.00 | | 150 861.00 | 150 861.00 |
FJ Net sales | 161 249.00 | | 161 249.00 | 161 249.00 |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 367.00 | |
FS Purchases of goods (including customs duties) | | | 7 079.00 | |
FT Inventory change (goods) | | | -7 290.00 | |
FU Purchases of raw materials and other supplies | | | 22 682.00 | |
FV Inventory change (raw materials and supplies) | | | -5 164.00 | |
FW Other purchases and external expenses | | | 42 305.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 69 734.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 11 866.00 | |
GF Total Operating Expenses (II) | | | 166 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 11 864.00 | | | 11 864.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 367.00 | | | 167 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 941.00 | | | 168 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | | | -1 574.00 |
HP References: Equipment leasing | 2 099.00 | | | 2 099.00 |
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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 | | | 239 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 239 576.00 | |
IO DECREASES Total including other intangible assets | | | 145 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 766.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 850.00 | |
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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 | | 9 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 810.00 | | |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 4 197.00 | | | 4 197.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 179 769.00 | 27 408.00 | 114 754.00 | 179 769.00 |
VI Group and Associates | 42 950.00 | 42 950.00 | | 42 950.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 231.00 | | | 20 231.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 13 191.00 | | | 13 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 466.00 | 23 616.00 | 1 850.00 | 25 466.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 404.00 | 125 043.00 | 114 754.00 | 277 404.00 |
