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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 | 10 200.00 | 1 791.00 | 8 409.00 | 10 200.00 |
AJ Other Intangible Assets | 13 511.00 | 13 404.00 | 107.00 | 13 511.00 |
AP Buildings | 215 585.00 | 127 311.00 | 88 274.00 | 215 585.00 |
AT Other tangible assets | 142 929.00 | 52 491.00 | 90 438.00 | 142 929.00 |
BH Other financial assets | 7 194.00 | | 7 194.00 | 7 194.00 |
BJ TOTAL (I) | 389 419.00 | 194 996.00 | 194 422.00 | 389 419.00 |
BL Raw materials, supplies | 4 322.00 | | 4 322.00 | 4 322.00 |
BT Goods | 232 033.00 | | 232 033.00 | 232 033.00 |
BX Customers and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 54 267.00 | | 54 267.00 | 54 267.00 |
CF Cash and cash equivalents | 10 235.00 | | 10 235.00 | 10 235.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 311 506.00 | | 311 506.00 | 311 506.00 |
CO Grand total (0 to V) | 700 925.00 | 194 996.00 | 505 928.00 | 700 925.00 |
CP Shares due in less than one year | 7 194.00 | | | 7 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -61 539.00 | -87 097.00 | | -61 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 798.00 | 25 557.00 | | 3 798.00 |
DL TOTAL (I) | -49 742.00 | -53 539.00 | | -49 742.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 56 836.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 645.00 | 89 287.00 | | 439 645.00 |
DW Advances and down payments received on current orders | 117.00 | 96.00 | | 117.00 |
DX Trade payables and related accounts | 81 851.00 | 47 293.00 | | 81 851.00 |
DY Tax and social security liabilities | 33 401.00 | 24 369.00 | | 33 401.00 |
EA Other liabilities | | 16 142.00 | | |
EC TOTAL (IV) | 555 670.00 | 234 024.00 | | 555 670.00 |
EE Grand total (I to V) | 505 928.00 | 180 485.00 | | 505 928.00 |
EG Accrued income and payables due within one year | 555 670.00 | 234 024.00 | | 555 670.00 |
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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 | 603 617.00 | | 603 617.00 | 603 617.00 |
FG Production sold - services | 11 586.00 | | 11 586.00 | 11 586.00 |
FJ Net sales | 615 203.00 | | 615 203.00 | 615 203.00 |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 616 050.00 | |
FS Purchases of goods (including customs duties) | | | 468 608.00 | |
FT Inventory change (goods) | | | -115 684.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 88 421.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 100 561.00 | |
FZ Social Security Contributions | | | 28 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 289.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 609 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 052.00 | 514 808.00 | | 617 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 255.00 | 489 251.00 | | 613 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 798.00 | 25 557.00 | | 3 798.00 |
HP References: Equipment leasing | 579.00 | | | 579.00 |
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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 | 216 865.00 | | 185 674.00 | 216 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | 7 200.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 13 120.00 | 389 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 358 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 511.00 | | | 13 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 192.00 | | 178 442.00 | 193 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | 32.00 | 7 162.00 |
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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 | 174 670.00 | 32 289.00 | 11 963.00 | 174 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337.00 | 1 454.00 | | 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 593.00 | 1 811.00 | | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 740.00 | 29 025.00 | 11 963.00 | 162 740.00 |
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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 | 81 851.00 | 81 851.00 | | 81 851.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 19 184.00 | 19 184.00 | | 19 184.00 |
UT Other financial assets | 7 194.00 | 7 194.00 | | 7 194.00 |
UX Other trade receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 47 844.00 | 47 844.00 | | 47 844.00 |
VC Group and associates | 5 797.00 | 5 797.00 | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 439 645.00 | 439 645.00 | | 439 645.00 |
VJ Loans taken out during the year | 37 321.00 | | | 37 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 110.00 | 72 110.00 | | 72 110.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 553.00 | 555 553.00 | | 555 553.00 |
