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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 121 130.00 | 11 274.00 | 109 856.00 | 121 130.00 |
AT Other tangible assets | 1 300.00 | 185.00 | 1 115.00 | 1 300.00 |
BH Other financial assets | 10 271.00 | | 10 271.00 | 10 271.00 |
BJ TOTAL (I) | 632 716.00 | 11 459.00 | 621 257.00 | 632 716.00 |
BL Raw materials, supplies | 18 523.00 | | 18 523.00 | 18 523.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 19 958.00 | | 19 958.00 | 19 958.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 55 180.00 | | 55 180.00 | 55 180.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 120 896.00 | | 120 896.00 | 120 896.00 |
CO Grand total (0 to V) | 753 612.00 | 11 459.00 | 742 153.00 | 753 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 25 040.00 | | | 25 040.00 |
DL TOTAL (I) | 33 040.00 | | | 33 040.00 |
DU Loans and Debts from Credit Institutions (3) | 554 623.00 | | | 554 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 390.00 | | | 62 390.00 |
DX Trade payables and related accounts | 39 756.00 | | | 39 756.00 |
DY Tax and social security liabilities | 45 982.00 | | | 45 982.00 |
EA Other liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 709 113.00 | | | 709 113.00 |
EE Grand total (I to V) | 742 153.00 | | | 742 153.00 |
EG Accrued income and payables due within one year | 238 600.00 | | | 238 600.00 |
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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 | 489 063.00 | | 489 063.00 | 489 063.00 |
FJ Net sales | 489 063.00 | | 489 063.00 | 489 063.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 693.00 | |
FS Purchases of goods (including customs duties) | | | 19 802.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FU Purchases of raw materials and other supplies | | | 152 523.00 | |
FV Inventory change (raw materials and supplies) | | | -18 523.00 | |
FW Other purchases and external expenses | | | 114 623.00 | |
FX Taxes, duties, and similar payments | | | 35 087.00 | |
FY Salaries and Wages | | | 129 110.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 477 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 594.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 756.00 | | | 15 756.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 693.00 | | | 511 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 653.00 | | | 486 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 040.00 | | | 25 040.00 |
HP References: Equipment leasing | 5 242.00 | | | 5 242.00 |
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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 | | | 632 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 286.00 | |
I4 DECREASES Grand Total | | | 632 716.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 286.00 | |
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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 | | 11 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 459.00 | | |
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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 | 39 756.00 | 39 756.00 | | 39 756.00 |
8C Staff and Related Accounts | 19 349.00 | 19 349.00 | | 19 349.00 |
8D Social Security and Other Social Organizations | 24 176.00 | 24 176.00 | | 24 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UT Other financial assets | 10 271.00 | | | 10 271.00 |
UX Other trade receivables | 19 958.00 | | | 19 958.00 |
UZ Social Security, other social security organizations | 3 372.00 | | | 3 372.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 554 623.00 | 84 110.00 | 349 335.00 | 554 623.00 |
VI Group and Associates | 62 390.00 | 62 390.00 | | 62 390.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 55 377.00 | | | 55 377.00 |
VM Income taxes | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | | | 11 032.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 404.00 | 42 133.00 | 10 271.00 | 52 404.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 113.00 | 238 600.00 | 349 335.00 | 709 113.00 |
