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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 | 50 155.00 | 50 155.00 | | 50 155.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 90 114.00 | 63 362.00 | 26 752.00 | 90 114.00 |
AR Technical installations, industrial equipment and tools | 63 218.00 | 39 477.00 | 23 741.00 | 63 218.00 |
AT Other tangible assets | 2 750.00 | 2 750.00 | | 2 750.00 |
BH Other financial assets | 19 638.00 | | 19 638.00 | 19 638.00 |
BJ TOTAL (I) | 470 875.00 | 155 745.00 | 315 131.00 | 470 875.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 705.00 | | 30 705.00 | 30 705.00 |
CF Cash and cash equivalents | 8 581.00 | | 8 581.00 | 8 581.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 56 809.00 | | 56 809.00 | 56 809.00 |
CO Grand total (0 to V) | 527 684.00 | 155 745.00 | 371 939.00 | 527 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 206 330.00 | 152 479.00 | | 206 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 427.00 | 53 851.00 | | 28 427.00 |
DL TOTAL (I) | 236 957.00 | 208 530.00 | | 236 957.00 |
DU Loans and Debts from Credit Institutions (3) | 30 862.00 | 83 914.00 | | 30 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 49 363.00 | 38 467.00 | | 49 363.00 |
DY Tax and social security liabilities | 54 638.00 | 47 829.00 | | 54 638.00 |
EC TOTAL (IV) | 134 982.00 | 170 209.00 | | 134 982.00 |
EE Grand total (I to V) | 371 939.00 | 378 739.00 | | 371 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 181.00 | | 564 181.00 | 564 181.00 |
FJ Net sales | 564 181.00 | | 564 181.00 | 564 181.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 2 569.00 | |
FR Total operating income (I) | | | 575 160.00 | |
FU Purchases of raw materials and other supplies | | | 172 185.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 135 060.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 158 679.00 | |
FZ Social Security Contributions | | | 47 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 536 909.00 | |
GG - OPERATING RESULT (I - II) | | | 38 251.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 60.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 60.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -60.00 | | -187.00 |
HK Income tax | 6 680.00 | 8 850.00 | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 160.00 | 549 960.00 | | 575 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 733.00 | 496 109.00 | | 546 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 427.00 | 53 851.00 | | 28 427.00 |
HP References: Equipment leasing | 13 715.00 | 10 502.00 | | 13 715.00 |
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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 | 461 215.00 | | 9 660.00 | 461 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 155.00 | | | 50 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 638.00 | |
I4 DECREASES Grand Total | | | 470 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 155.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 423.00 | | 9 660.00 | 146 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 638.00 | | | 19 638.00 |
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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 | 138 353.00 | 17 392.00 | | 138 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 155.00 | | | 50 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 198.00 | 17 392.00 | | 88 198.00 |
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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 | 49 363.00 | 49 363.00 | | 49 363.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 19 638.00 | | | 19 638.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 10 735.00 | | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 30 575.00 | 28 295.00 | 2 280.00 | 30 575.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 67 374.00 | | | 67 374.00 |
VM Income taxes | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 866.00 | 36 228.00 | 19 638.00 | 55 866.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 982.00 | 132 702.00 | 2 280.00 | 134 982.00 |
