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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 27 187.00 | 17 118.00 | 10 069.00 | 27 187.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 55 934.00 | 55 726.00 | 208.00 | 55 934.00 |
AT Other tangible assets | 21 279.00 | 20 939.00 | 340.00 | 21 279.00 |
BH Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
BJ TOTAL (I) | 246 996.00 | 97 783.00 | 149 213.00 | 246 996.00 |
BL Raw materials, supplies | 12 404.00 | | 12 404.00 | 12 404.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 52 257.00 | | 52 257.00 | 52 257.00 |
CO Grand total (0 to V) | 299 253.00 | 97 783.00 | 201 470.00 | 299 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -47 344.00 | -49 937.00 | | -47 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 779.00 | 2 593.00 | | 26 779.00 |
DL TOTAL (I) | -13 064.00 | -39 844.00 | | -13 064.00 |
DU Loans and Debts from Credit Institutions (3) | 47 566.00 | 84 296.00 | | 47 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 63 388.00 | | 63 388.00 |
DX Trade payables and related accounts | 40 745.00 | 36 702.00 | | 40 745.00 |
DY Tax and social security liabilities | 42 673.00 | 35 000.00 | | 42 673.00 |
EA Other liabilities | 20 162.00 | 27 927.00 | | 20 162.00 |
EC TOTAL (IV) | 214 535.00 | 247 313.00 | | 214 535.00 |
EE Grand total (I to V) | 201 470.00 | 207 469.00 | | 201 470.00 |
EG Accrued income and payables due within one year | 204 872.00 | 199 747.00 | | 204 872.00 |
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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 | 605 901.00 | | 605 901.00 | 605 901.00 |
FJ Net sales | 605 901.00 | | 605 901.00 | 605 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 606 771.00 | |
FU Purchases of raw materials and other supplies | | | 230 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 100 932.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 128 910.00 | |
FZ Social Security Contributions | | | 40 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 61 240.00 | |
GF Total Operating Expenses (II) | | | 579 726.00 | |
GG - OPERATING RESULT (I - II) | | | 27 045.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
A2 TOTAL ASSETS | 13 168.00 | 5 572.00 | | 13 168.00 |
A4 Equity method investments | 61 237.00 | 53 288.00 | | 61 237.00 |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 1 369.00 | 90.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 90.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -90.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 003.00 | 531 282.00 | | 610 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 223.00 | 528 689.00 | | 583 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 779.00 | 2 593.00 | | 26 779.00 |
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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 | 246 488.00 | | 508.00 | 246 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 596.00 | |
I4 DECREASES Grand Total | | | 246 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 152 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 187.00 | | | 152 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 213.00 | | | 77 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | 508.00 | 13 088.00 |
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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 | 91 645.00 | 6 138.00 | | 91 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | 2 602.00 | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 130.00 | 3 536.00 | | 73 130.00 |
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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 | 40 745.00 | 40 745.00 | | 40 745.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 18 137.00 | 18 137.00 | | 18 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
UT Other financial assets | 13 596.00 | | 13 596.00 | 13 596.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VH Loans with a maturity of more than one year at origin | 47 566.00 | 37 903.00 | 9 663.00 | 47 566.00 |
VI Group and Associates | 63 388.00 | 63 388.00 | | 63 388.00 |
VK Loans repaid during the year | 36 729.00 | | | 36 729.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 615.00 | 24 019.00 | 13 596.00 | 37 615.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 535.00 | 204 872.00 | 9 663.00 | 214 535.00 |
