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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 275 847.00 | 72 742.00 | 203 105.00 | 275 847.00 |
AR Technical installations, industrial equipment and tools | 101 313.00 | 47 435.00 | 53 878.00 | 101 313.00 |
AT Other tangible assets | 3 778.00 | 2 171.00 | 1 607.00 | 3 778.00 |
BH Other financial assets | 120 555.00 | | 120 555.00 | 120 555.00 |
BJ TOTAL (I) | 1 161 495.00 | 122 348.00 | 1 039 147.00 | 1 161 495.00 |
BL Raw materials, supplies | 25 501.00 | | 25 501.00 | 25 501.00 |
BT Goods | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 83 493.00 | | 83 493.00 | 83 493.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 123 147.00 | | 123 147.00 | 123 147.00 |
CO Grand total (0 to V) | 1 284 642.00 | 122 348.00 | 1 162 294.00 | 1 284 642.00 |
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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 |
DH Retained earnings | 30 693.00 | -132 670.00 | | 30 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | 164 364.00 | | 9 418.00 |
DL TOTAL (I) | 51 112.00 | 41 693.00 | | 51 112.00 |
DU Loans and Debts from Credit Institutions (3) | 767 153.00 | 896 619.00 | | 767 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 009.00 | 155 517.00 | | 135 009.00 |
DX Trade payables and related accounts | 103 241.00 | 37 774.00 | | 103 241.00 |
DY Tax and social security liabilities | 105 778.00 | 81 988.00 | | 105 778.00 |
EC TOTAL (IV) | 1 111 182.00 | 1 171 900.00 | | 1 111 182.00 |
EE Grand total (I to V) | 1 162 294.00 | 1 213 594.00 | | 1 162 294.00 |
EG Accrued income and payables due within one year | 994 165.00 | 486 644.00 | | 994 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 364.00 | 43 736.00 | | 63 364.00 |
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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 | 46 439.00 | | 46 439.00 | 46 439.00 |
FD Production sold - goods | 1 664 863.00 | | 1 664 863.00 | 1 664 863.00 |
FJ Net sales | 1 711 302.00 | | 1 711 302.00 | 1 711 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939.00 | |
FR Total operating income (I) | | | 1 738 241.00 | |
FS Purchases of goods (including customs duties) | | | 36 586.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 392 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 424 267.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 667 621.00 | |
FZ Social Security Contributions | | | 102 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 248.00 | |
GF Total Operating Expenses (II) | | | 1 683 391.00 | |
GG - OPERATING RESULT (I - II) | | | 54 849.00 | |
GR Interest and similar expenses | | | 27 177.00 | |
GU Total financial expenses (VI) | | | 27 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 414.00 | 560.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 560.00 | | 3 414.00 |
HE Exceptional expenses on management operations | 29 668.00 | 2 963.00 | | 29 668.00 |
HH Total exceptional expenses (VIII) | 29 668.00 | 2 963.00 | | 29 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 254.00 | -2 402.00 | | -26 254.00 |
HK Income tax | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 656.00 | 1 745 854.00 | | 1 741 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 237.00 | 1 581 490.00 | | 1 732 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | 164 364.00 | | 9 418.00 |
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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 | 1 132 363.00 | | 29 132.00 | 1 132 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 555.00 | |
I4 DECREASES Grand Total | | | 1 161 495.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 807.00 | | 29 132.00 | 351 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 555.00 | | | 120 555.00 |
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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 | 72 100.00 | 50 248.00 | | 72 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 100.00 | 50 248.00 | | 72 100.00 |
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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 | 33 151.00 | 33 151.00 | | 33 151.00 |
8B Suppliers and Related Accounts | 103 241.00 | 103 241.00 | | 103 241.00 |
8C Staff and Related Accounts | 56 166.00 | 56 166.00 | | 56 166.00 |
8D Social Security and Other Social Organizations | 47 093.00 | 47 093.00 | | 47 093.00 |
UT Other financial assets | 120 555.00 | | | 120 555.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VB VAT | 27 133.00 | | | 27 133.00 |
VG Loans with a maturity of up to one year at origin | 64 440.00 | 64 440.00 | | 64 440.00 |
VH Loans with a maturity of more than one year at origin | 702 714.00 | 685 696.00 | 17 017.00 | 702 714.00 |
VI Group and Associates | 101 858.00 | 1 858.00 | | 101 858.00 |
VK Loans repaid during the year | 161 400.00 | | | 161 400.00 |
VM Income taxes | 48 762.00 | | | 48 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 524.00 | 87 969.00 | 120 555.00 | 208 524.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 183.00 | 994 166.00 | 17 017.00 | 1 111 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
