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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 | 37 310.00 | 37 310.00 | | 37 310.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 135 536.00 | 107 432.00 | 28 104.00 | 135 536.00 |
AT Other tangible assets | 146 549.00 | 121 655.00 | 24 894.00 | 146 549.00 |
BJ TOTAL (I) | 899 395.00 | 266 397.00 | 632 998.00 | 899 395.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 31 162.00 | | 31 162.00 | 31 162.00 |
CO Grand total (0 to V) | 930 557.00 | 266 397.00 | 664 160.00 | 930 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DG Other reserves | 72 809.00 | 50 064.00 | | 72 809.00 |
DH Retained earnings | | -7 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | 30 189.00 | | 16 663.00 |
DL TOTAL (I) | 122 105.00 | 105 442.00 | | 122 105.00 |
DU Loans and Debts from Credit Institutions (3) | 144 599.00 | 211 197.00 | | 144 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 197.00 | 380 837.00 | | 387 197.00 |
DX Trade payables and related accounts | 4 770.00 | 5 815.00 | | 4 770.00 |
DY Tax and social security liabilities | 5 488.00 | 14 972.00 | | 5 488.00 |
EC TOTAL (IV) | 542 055.00 | 612 821.00 | | 542 055.00 |
EE Grand total (I to V) | 664 160.00 | 718 264.00 | | 664 160.00 |
EG Accrued income and payables due within one year | 466 015.00 | 467 836.00 | | 466 015.00 |
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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 | 377 183.00 | | 377 183.00 | 377 183.00 |
FJ Net sales | 377 183.00 | | 377 183.00 | 377 183.00 |
FO Operating subsidies | | | 1 628.00 | |
FR Total operating income (I) | | | 378 812.00 | |
FS Purchases of goods (including customs duties) | | | 99 462.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592.00 | |
FW Other purchases and external expenses | | | 78 811.00 | |
FX Taxes, duties, and similar payments | | | 17 773.00 | |
FY Salaries and Wages | | | 91 538.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 815.00 | |
GG - OPERATING RESULT (I - II) | | | 30 997.00 | |
GR Interest and similar expenses | | | 12 544.00 | |
GU Total financial expenses (VI) | | | 12 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | | 638.00 | | |
HH Total exceptional expenses (VIII) | | 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | 1 790.00 | 1 914.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 812.00 | 454 492.00 | | 378 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 149.00 | 424 304.00 | | 362 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 663.00 | 30 189.00 | | 16 663.00 |
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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 | 899 395.00 | | | 899 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 310.00 | | | 37 310.00 |
I4 DECREASES Grand Total | | | 899 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 310.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 085.00 | | | 282 085.00 |
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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 | 238 521.00 | 27 876.00 | | 238 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 310.00 | | | 37 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 211.00 | 27 876.00 | | 201 211.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 145 579.00 | 68 560.00 | 77 020.00 | 145 579.00 |
VI Group and Associates | 387 197.00 | 387 197.00 | | 387 197.00 |
VK Loans repaid during the year | 66 212.00 | | | 66 212.00 |
VM Income taxes | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | | 5 236.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 035.00 | 466 015.00 | 77 020.00 | 543 035.00 |
