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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 5 288.00 | 17 068.00 | 22 356.00 |
AT Other tangible assets | 168 565.00 | 19 237.00 | 149 328.00 | 168 565.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 309 921.00 | 24 525.00 | 285 396.00 | 309 921.00 |
BT Goods | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 64 918.00 | | 64 918.00 | 64 918.00 |
CJ TOTAL (II) | 74 770.00 | | 74 770.00 | 74 770.00 |
CO Grand total (0 to V) | 384 691.00 | 24 525.00 | 360 166.00 | 384 691.00 |
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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) | 37 604.00 | | | 37 604.00 |
DL TOTAL (I) | 45 604.00 | | | 45 604.00 |
DU Loans and Debts from Credit Institutions (3) | 233 163.00 | | | 233 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 389.00 | | | 48 389.00 |
DX Trade payables and related accounts | 11 543.00 | | | 11 543.00 |
DY Tax and social security liabilities | 21 467.00 | | | 21 467.00 |
EC TOTAL (IV) | 314 562.00 | | | 314 562.00 |
EE Grand total (I to V) | 360 166.00 | | | 360 166.00 |
EG Accrued income and payables due within one year | 118 776.00 | | | 118 776.00 |
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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 | 307 730.00 | | 307 730.00 | 307 730.00 |
FJ Net sales | 307 730.00 | | 307 730.00 | 307 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 732.00 | |
FS Purchases of goods (including customs duties) | | | 137 410.00 | |
FT Inventory change (goods) | | | -5 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 934.00 | |
FW Other purchases and external expenses | | | 57 776.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 24 847.00 | |
FZ Social Security Contributions | | | 8 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 687.00 | |
GG - OPERATING RESULT (I - II) | | | 50 045.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 279.00 | | | 5 279.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 6 530.00 | | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 732.00 | | | 307 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 128.00 | | | 270 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 604.00 | | | 37 604.00 |
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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 | | | 350 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 40 593.00 | 309 921.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 593.00 | 190 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 24 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 525.00 | | |
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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 | 11 543.00 | 11 543.00 | | 11 543.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8E Income Taxes | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 233 163.00 | 37 378.00 | 182 236.00 | 233 163.00 |
VI Group and Associates | 48 389.00 | 48 389.00 | | 48 389.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 35 871.00 | | | 35 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 917.00 | 3 917.00 | 9 000.00 | 12 917.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 562.00 | 118 776.00 | 182 236.00 | 314 562.00 |
