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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 440 000.00 | 42 014.00 | 397 986.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 26 301.00 | 6 518.00 | 19 783.00 | 26 301.00 |
AT Other tangible assets | 349 087.00 | 132 343.00 | 216 743.00 | 349 087.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 1 009 442.00 | 180 875.00 | 828 567.00 | 1 009 442.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 14 337.00 | | 14 337.00 | 14 337.00 |
BX Customers and related accounts | 8 524.00 | | 8 524.00 | 8 524.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 57 045.00 | | 57 045.00 | 57 045.00 |
CO Grand total (0 to V) | 1 066 487.00 | 180 875.00 | 885 612.00 | 1 066 487.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DH Retained earnings | -24 001.00 | -30 619.00 | | -24 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 326.00 | 6 618.00 | | 24 326.00 |
DL TOTAL (I) | 128 725.00 | 104 399.00 | | 128 725.00 |
DU Loans and Debts from Credit Institutions (3) | 616 865.00 | 675 427.00 | | 616 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 47 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 31 913.00 | 39 902.00 | | 31 913.00 |
DY Tax and social security liabilities | 70 608.00 | 57 041.00 | | 70 608.00 |
EC TOTAL (IV) | 756 887.00 | 819 870.00 | | 756 887.00 |
EE Grand total (I to V) | 885 612.00 | 924 269.00 | | 885 612.00 |
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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 | 294 844.00 | | 294 844.00 | 294 844.00 |
FG Production sold - services | 293 849.00 | | 293 849.00 | 293 849.00 |
FJ Net sales | 588 692.00 | | 588 692.00 | 588 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 590 382.00 | |
FS Purchases of goods (including customs duties) | | | 130 594.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 109 194.00 | |
FX Taxes, duties, and similar payments | | | 21 619.00 | |
FY Salaries and Wages | | | 182 190.00 | |
FZ Social Security Contributions | | | 44 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 521.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 546 486.00 | |
GG - OPERATING RESULT (I - II) | | | 43 896.00 | |
GR Interest and similar expenses | | | 21 366.00 | |
GU Total financial expenses (VI) | | | 21 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 150.00 | 351.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 351.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -351.00 | | 1 350.00 |
HK Income tax | -445.00 | -1 200.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 882.00 | 590 781.00 | | 592 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 556.00 | 584 163.00 | | 568 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 326.00 | 6 618.00 | | 24 326.00 |
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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 | 993 155.00 | | 16 287.00 | 993 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 1 009 442.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 781.00 | | 16 207.00 | 920 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 80.00 | 2 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 600.00 | | | 11 600.00 |
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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 | 128 354.00 | 52 521.00 | | 128 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 354.00 | 52 521.00 | | 128 354.00 |
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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 | 31 913.00 | 31 913.00 | | 31 913.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
UT Other financial assets | 1 454.00 | | | 1 454.00 |
UX Other trade receivables | 8 524.00 | | | 8 524.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 614 146.00 | 85 893.00 | 326 557.00 | 614 146.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 24 074.00 | | | 24 074.00 |
VK Loans repaid during the year | 78 846.00 | | | 78 846.00 |
VM Income taxes | 4 645.00 | | | 4 645.00 |
VP Miscellaneous | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 547.00 | 32 093.00 | 1 454.00 | 33 547.00 |
VW VAT | 22 664.00 | 22 664.00 | | 22 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 887.00 | 228 634.00 | 326 557.00 | 756 887.00 |
