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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 48 265.00 | 24 372.00 | 23 893.00 | 48 265.00 |
AT Other tangible assets | 95 220.00 | 37 748.00 | 57 473.00 | 95 220.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 402 885.00 | 62 119.00 | 340 765.00 | 402 885.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 12 422.00 | | 12 422.00 | 12 422.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 18 032.00 | | 18 032.00 | 18 032.00 |
CO Grand total (0 to V) | 420 917.00 | 62 119.00 | 358 797.00 | 420 917.00 |
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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 |
DH Retained earnings | 6 276.00 | -376.00 | | 6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504.00 | 6 852.00 | | -2 504.00 |
DL TOTAL (I) | 5 973.00 | 8 476.00 | | 5 973.00 |
DT Other Bond Issues | | 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 482.00 | 144 747.00 | | 207 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 64 104.00 | | 9 419.00 |
DX Trade payables and related accounts | 18 826.00 | 10 717.00 | | 18 826.00 |
DY Tax and social security liabilities | 117 098.00 | 111 556.00 | | 117 098.00 |
EC TOTAL (IV) | 352 825.00 | 331 551.00 | | 352 825.00 |
EE Grand total (I to V) | 358 797.00 | 340 028.00 | | 358 797.00 |
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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 | 373 653.00 | | 373 653.00 | 373 653.00 |
FJ Net sales | 373 653.00 | | 373 653.00 | 373 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 385.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 386 082.00 | |
FU Purchases of raw materials and other supplies | | | 24 358.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 122 677.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 165 893.00 | |
FZ Social Security Contributions | | | 34 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 368 837.00 | |
GG - OPERATING RESULT (I - II) | | | 17 245.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 159.00 | 4 782.00 | | 10 159.00 |
HH Total exceptional expenses (VIII) | 10 159.00 | 4 782.00 | | 10 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159.00 | -4 781.00 | | -10 159.00 |
HK Income tax | 3 258.00 | -607.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 082.00 | 335 800.00 | | 386 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 585.00 | 328 948.00 | | 388 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 504.00 | 6 852.00 | | -2 504.00 |
HP References: Equipment leasing | 12 961.00 | 7 539.00 | | 12 961.00 |
HQ References: Real Estate Leasing | 9 469.00 | 10 159.00 | | 9 469.00 |
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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 | 375 014.00 | | 27 871.00 | 375 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 402 885.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 614.00 | | 27 871.00 | 115 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 47 794.00 | 14 325.00 | | 47 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 794.00 | 14 325.00 | | 47 794.00 |
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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 | 18 826.00 | 18 826.00 | | 18 826.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 21 445.00 | 21 445.00 | | 21 445.00 |
8E Income Taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 38 022.00 | 38 022.00 | | 38 022.00 |
VH Loans with a maturity of more than one year at origin | 169 460.00 | 62 892.00 | 106 568.00 | 169 460.00 |
VI Group and Associates | 9 419.00 | 9 419.00 | | 9 419.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 121.00 | | | 44 121.00 |
VM Income taxes | 8 656.00 | | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 985.00 | 15 585.00 | 4 400.00 | 19 985.00 |
VW VAT | 32 324.00 | 32 324.00 | | 32 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 825.00 | 246 257.00 | 106 568.00 | 352 825.00 |
