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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 7 104.00 | 4 381.00 | 2 724.00 | 7 104.00 |
AT Other tangible assets | 25 435.00 | 22 525.00 | 2 910.00 | 25 435.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 150 539.00 | 26 906.00 | 123 633.00 | 150 539.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BT Goods | 18 422.00 | | 18 422.00 | 18 422.00 |
BX Customers and related accounts | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 39 289.00 | | 39 289.00 | 39 289.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 73 988.00 | | 73 988.00 | 73 988.00 |
CO Grand total (0 to V) | 224 527.00 | 26 906.00 | 197 621.00 | 224 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 854.00 | | | 5 854.00 |
DH Retained earnings | | -23 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 635.00 | 30 007.00 | | 40 635.00 |
DL TOTAL (I) | 51 989.00 | 11 354.00 | | 51 989.00 |
DU Loans and Debts from Credit Institutions (3) | 111 494.00 | 133 961.00 | | 111 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 5 000.00 | | 468.00 |
DX Trade payables and related accounts | 7 923.00 | 5 758.00 | | 7 923.00 |
DY Tax and social security liabilities | 25 747.00 | 26 810.00 | | 25 747.00 |
EC TOTAL (IV) | 145 632.00 | 171 529.00 | | 145 632.00 |
EE Grand total (I to V) | 197 621.00 | 182 883.00 | | 197 621.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | 21 434.00 | | 21 434.00 | 21 434.00 |
FG Production sold - services | 203 678.00 | | 203 678.00 | 203 678.00 |
FJ Net sales | 225 112.00 | | 225 112.00 | 225 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 228 025.00 | |
FS Purchases of goods (including customs duties) | | | 16 024.00 | |
FT Inventory change (goods) | | | -9 528.00 | |
FU Purchases of raw materials and other supplies | | | 19 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 101 662.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 187 534.00 | |
GG - OPERATING RESULT (I - II) | | | 40 491.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 923.00 | | | 7 923.00 |
HD Total exceptional income (VII) | 7 923.00 | | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 923.00 | | | 7 923.00 |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 948.00 | 218 584.00 | | 235 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 313.00 | 188 577.00 | | 195 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 635.00 | 30 007.00 | | 40 635.00 |
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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 | 147 539.00 | | 3 000.00 | 147 539.00 |
I4 DECREASES Grand Total | | | 150 539.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 539.00 | | 3 000.00 | 32 539.00 |
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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 | 17 892.00 | 9 013.00 | | 17 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 892.00 | 9 013.00 | | 17 892.00 |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
UX Other trade receivables | 2 135.00 | | | 2 135.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 111 494.00 | 23 062.00 | 88 433.00 | 111 494.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VM Income taxes | 602.00 | | | 602.00 |
VP Miscellaneous | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | | | 532.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661.00 | 10 661.00 | | 10 661.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 632.00 | 57 199.00 | 88 433.00 | 145 632.00 |
