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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 15 845.00 | 4 355.00 | 20 200.00 |
AT Other tangible assets | 7 675.00 | 5 858.00 | 1 817.00 | 7 675.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 403 426.00 | 21 704.00 | 381 723.00 | 403 426.00 |
BL Raw materials, supplies | 28 272.00 | | 28 272.00 | 28 272.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 66 246.00 | | 66 246.00 | 66 246.00 |
BZ Other receivables | 258 929.00 | | 258 929.00 | 258 929.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 369 965.00 | | 369 965.00 | 369 965.00 |
CO Grand total (0 to V) | 773 391.00 | 21 704.00 | 751 687.00 | 773 391.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 220.00 | | 10 000.00 |
DG Other reserves | 191 035.00 | 80 173.00 | | 191 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 351.00 | 116 641.00 | | 173 351.00 |
DL TOTAL (I) | 474 385.00 | 301 035.00 | | 474 385.00 |
DU Loans and Debts from Credit Institutions (3) | 137 865.00 | 180 702.00 | | 137 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 740.00 | 76 040.00 | | 68 740.00 |
DX Trade payables and related accounts | 15 821.00 | 79 697.00 | | 15 821.00 |
DY Tax and social security liabilities | 45 532.00 | 84 964.00 | | 45 532.00 |
EA Other liabilities | 9 345.00 | 20 203.00 | | 9 345.00 |
EC TOTAL (IV) | 277 302.00 | 441 606.00 | | 277 302.00 |
EE Grand total (I to V) | 751 687.00 | 742 641.00 | | 751 687.00 |
EG Accrued income and payables due within one year | 183 260.00 | 323 132.00 | | 183 260.00 |
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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 | 1 049 645.00 | | 1 049 645.00 | 1 049 645.00 |
FJ Net sales | 1 049 645.00 | | 1 049 645.00 | 1 049 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 051 306.00 | |
FU Purchases of raw materials and other supplies | | | 113 879.00 | |
FV Inventory change (raw materials and supplies) | | | -15 588.00 | |
FW Other purchases and external expenses | | | 217 021.00 | |
FX Taxes, duties, and similar payments | | | 48 126.00 | |
FY Salaries and Wages | | | 299 382.00 | |
FZ Social Security Contributions | | | 120 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 404.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 801 619.00 | |
GG - OPERATING RESULT (I - II) | | | 249 687.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 205.00 | | |
A2 TOTAL ASSETS | 86 936.00 | 71 342.00 | | 86 936.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HH Total exceptional expenses (VIII) | 1 865.00 | 623.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | 9 377.00 | | -1 865.00 |
HK Income tax | 71 359.00 | 44 932.00 | | 71 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 014.00 | 979 722.00 | | 1 055 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 664.00 | 863 081.00 | | 881 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 351.00 | 116 641.00 | | 173 351.00 |
HQ References: Real Estate Leasing | 41 875.00 | 35 971.00 | | 41 875.00 |
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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 | 403 426.00 | | | 403 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 551.00 | |
I4 DECREASES Grand Total | | | 403 426.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 875.00 | | | 27 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 551.00 | | | 45 551.00 |
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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 | 16 294.00 | 5 410.00 | | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 294.00 | 5 410.00 | | 16 294.00 |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 66 246.00 | | | 66 246.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VB VAT | 17 850.00 | | | 17 850.00 |
VC Group and associates | 237 707.00 | | | 237 707.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 137 733.00 | 43 691.00 | 94 042.00 | 137 733.00 |
VI Group and Associates | 68 740.00 | 68 740.00 | | 68 740.00 |
VK Loans repaid during the year | 42 761.00 | | | 42 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 841.00 | 326 841.00 | | 326 841.00 |
VW VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 302.00 | 183 260.00 | 94 042.00 | 277 302.00 |
