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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 62 227.00 | 2 288.00 | 59 939.00 | 62 227.00 |
AR Technical installations, industrial equipment and tools | 65 457.00 | 11 512.00 | 53 945.00 | 65 457.00 |
AT Other tangible assets | 11 082.00 | 1 398.00 | 9 684.00 | 11 082.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 408 796.00 | 15 198.00 | 393 598.00 | 408 796.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BT Goods | 13 155.00 | | 13 155.00 | 13 155.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 144 871.00 | | 144 871.00 | 144 871.00 |
CJ TOTAL (II) | 175 526.00 | | 175 526.00 | 175 526.00 |
CO Grand total (0 to V) | 584 322.00 | 15 198.00 | 569 124.00 | 584 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | | | 57 781.00 |
DL TOTAL (I) | 77 781.00 | | | 77 781.00 |
DU Loans and Debts from Credit Institutions (3) | 294 673.00 | | | 294 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 820.00 | | | 99 820.00 |
DX Trade payables and related accounts | 50 018.00 | | | 50 018.00 |
DY Tax and social security liabilities | 46 832.00 | | | 46 832.00 |
EC TOTAL (IV) | 491 342.00 | | | 491 342.00 |
EE Grand total (I to V) | 569 124.00 | | | 569 124.00 |
EG Accrued income and payables due within one year | 243 567.00 | | | 243 567.00 |
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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 | 883 250.00 | | 883 250.00 | 883 250.00 |
FJ Net sales | 883 250.00 | | 883 250.00 | 883 250.00 |
FO Operating subsidies | | | 6 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 893 128.00 | |
FS Purchases of goods (including customs duties) | | | 313 093.00 | |
FT Inventory change (goods) | | | -13 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 195 328.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 256 103.00 | |
FZ Social Security Contributions | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 813 948.00 | |
GG - OPERATING RESULT (I - II) | | | 79 181.00 | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | | | 3 436.00 |
A2 TOTAL ASSETS | 16 693.00 | | | 16 693.00 |
A4 Equity method investments | 1 854.00 | | | 1 854.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 14 832.00 | | | 14 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 728.00 | | | 893 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 947.00 | | | 835 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 781.00 | | | 57 781.00 |
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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 | | | 409 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 778.00 | 408 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 138 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 15 339.00 | 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 339.00 | 140.00 | |
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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 | 50 018.00 | 50 018.00 | | 50 018.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 18 154.00 | 18 154.00 | | 18 154.00 |
8E Income Taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 13 058.00 | | | 13 058.00 |
VH Loans with a maturity of more than one year at origin | 294 673.00 | 46 898.00 | 193 237.00 | 294 673.00 |
VI Group and Associates | 99 820.00 | 99 820.00 | | 99 820.00 |
VK Loans repaid during the year | 41 851.00 | | | 41 851.00 |
VN Other taxes, similar payments | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 519.00 | 13 519.00 | | 13 519.00 |
VW VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 343.00 | 243 568.00 | 193 237.00 | 491 343.00 |
