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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 29 476.00 | 11 673.00 | 17 803.00 | 29 476.00 |
AT Other tangible assets | 21 492.00 | 7 501.00 | 13 991.00 | 21 492.00 |
BJ TOTAL (I) | 145 968.00 | 19 174.00 | 126 794.00 | 145 968.00 |
BL Raw materials, supplies | 2 403.00 | | 2 403.00 | 2 403.00 |
BT Goods | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 16 777.00 | | 16 777.00 | 16 777.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 41 869.00 | | 41 869.00 | 41 869.00 |
CO Grand total (0 to V) | 187 837.00 | 19 174.00 | 168 663.00 | 187 837.00 |
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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 | | 500.00 |
DG Other reserves | 56 094.00 | 23 300.00 | | 56 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 32 793.00 | | 2 764.00 |
DL TOTAL (I) | 64 357.00 | 61 594.00 | | 64 357.00 |
DU Loans and Debts from Credit Institutions (3) | 88 092.00 | 112 807.00 | | 88 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 3 224.00 | | 1 980.00 |
DX Trade payables and related accounts | 5 573.00 | 6 735.00 | | 5 573.00 |
DY Tax and social security liabilities | 8 660.00 | 1 566.00 | | 8 660.00 |
EA Other liabilities | | 1 172.00 | | |
EC TOTAL (IV) | 104 306.00 | 125 505.00 | | 104 306.00 |
EE Grand total (I to V) | 168 663.00 | 187 098.00 | | 168 663.00 |
EG Accrued income and payables due within one year | 33 565.00 | 37 513.00 | | 33 565.00 |
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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 | 6 629.00 | | 6 629.00 | 6 629.00 |
FD Production sold - goods | 145 280.00 | | 145 280.00 | 145 280.00 |
FG Production sold - services | 955.00 | | 955.00 | 955.00 |
FJ Net sales | 152 864.00 | | 152 864.00 | 152 864.00 |
FO Operating subsidies | | | 5 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 175.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 39 439.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 51 694.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 37 165.00 | |
FZ Social Security Contributions | | | 9 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 153 140.00 | |
GG - OPERATING RESULT (I - II) | | | 7 277.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | 155.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 155.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | 80.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 80.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 75.00 | | -2 414.00 |
HK Income tax | -800.00 | 4 742.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 599.00 | 167 115.00 | | 160 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 835.00 | 134 321.00 | | 157 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 32 793.00 | | 2 764.00 |
HQ References: Real Estate Leasing | 3 396.00 | | | 3 396.00 |
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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 | 144 864.00 | | 6 944.00 | 144 864.00 |
I4 DECREASES Grand Total | | 5 840.00 | 145 968.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 50 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 864.00 | | 6 944.00 | 49 864.00 |
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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 | 12 624.00 | 9 794.00 | 3 244.00 | 12 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 624.00 | 9 794.00 | 3 244.00 | 12 624.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 96 983.00 | 26 242.00 | 70 741.00 | 96 983.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 11 870.00 | | | 11 870.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VM Income taxes | 8 374.00 | | | 8 374.00 |
VP Miscellaneous | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 7 802.00 | | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 296.00 | 42 556.00 | 70 741.00 | 113 296.00 |
