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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 919.00 | 2 211.00 | 20 708.00 | 22 919.00 |
AH Goodwill | 115 759.00 | | 115 759.00 | 115 759.00 |
AR Technical installations, industrial equipment and tools | 26 471.00 | 1 943.00 | 24 528.00 | 26 471.00 |
AT Other tangible assets | 36 143.00 | 1 751.00 | 34 392.00 | 36 143.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 203 693.00 | 5 905.00 | 197 788.00 | 203 693.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 9 579.00 | | 9 579.00 | 9 579.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CH Prepaid expenses | 9 396.00 | | 9 396.00 | 9 396.00 |
CJ TOTAL (II) | 37 773.00 | | 37 773.00 | 37 773.00 |
CO Grand total (0 to V) | 241 466.00 | 5 905.00 | 235 561.00 | 241 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | | | 13 632.00 |
DL TOTAL (I) | 23 632.00 | | | 23 632.00 |
DU Loans and Debts from Credit Institutions (3) | 132 018.00 | | | 132 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820.00 | | | 30 820.00 |
DX Trade payables and related accounts | 30 749.00 | | | 30 749.00 |
DY Tax and social security liabilities | 18 342.00 | | | 18 342.00 |
EC TOTAL (IV) | 211 929.00 | | | 211 929.00 |
EE Grand total (I to V) | 235 561.00 | | | 235 561.00 |
EG Accrued income and payables due within one year | 99 244.00 | | | 99 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 539.00 | | 136 539.00 | 136 539.00 |
FJ Net sales | 136 539.00 | | 136 539.00 | 136 539.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 140 489.00 | |
FU Purchases of raw materials and other supplies | | | 49 573.00 | |
FV Inventory change (raw materials and supplies) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 37 938.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 24 558.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 123 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 593.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 489.00 | | | 140 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 857.00 | | | 126 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | | | 13 632.00 |
HP References: Equipment leasing | 775.00 | | | 775.00 |
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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 | | | 206 038.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 2 345.00 | | 203 693.00 | 2 345.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 919.00 | |
IO DECREASES Total including other intangible assets | 2 345.00 | | 115 759.00 | 2 345.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 5 905.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 694.00 | | |
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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 | 30 749.00 | 30 749.00 | | 30 749.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 7 708.00 | 7 708.00 | | 7 708.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 897.00 | | | 897.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 132 018.00 | 19 333.00 | 79 895.00 | 132 018.00 |
VI Group and Associates | 30 820.00 | 30 820.00 | | 30 820.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 982.00 | | | 7 982.00 |
VP Miscellaneous | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 9 396.00 | | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 375.00 | 18 975.00 | 2 400.00 | 21 375.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 929.00 | 99 244.00 | 79 895.00 | 211 929.00 |
