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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 98 735.00 | 75 971.00 | 22 764.00 | 98 735.00 |
AR Technical installations, industrial equipment and tools | 151 965.00 | 76 840.00 | 75 125.00 | 151 965.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 484 900.00 | 152 810.00 | 332 090.00 | 484 900.00 |
BL Raw materials, supplies | 14 746.00 | | 14 746.00 | 14 746.00 |
BT Goods | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 103 837.00 | | 103 837.00 | 103 837.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 127 676.00 | | 127 676.00 | 127 676.00 |
CO Grand total (0 to V) | 612 576.00 | 152 810.00 | 459 766.00 | 612 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 180 922.00 | 193 102.00 | | 180 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 230.00 | 8 820.00 | | 22 230.00 |
DL TOTAL (I) | 378 306.00 | 377 076.00 | | 378 306.00 |
DU Loans and Debts from Credit Institutions (3) | 34 476.00 | 44 314.00 | | 34 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | 10 615.00 | | 10 577.00 |
DX Trade payables and related accounts | 9 510.00 | 19 622.00 | | 9 510.00 |
DY Tax and social security liabilities | 26 897.00 | 16 682.00 | | 26 897.00 |
EC TOTAL (IV) | 81 460.00 | 91 233.00 | | 81 460.00 |
EE Grand total (I to V) | 459 766.00 | 468 309.00 | | 459 766.00 |
EG Accrued income and payables due within one year | 54 265.00 | 81 460.00 | | 54 265.00 |
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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 | 296 047.00 | | 296 047.00 | 296 047.00 |
FJ Net sales | 296 047.00 | | 296 047.00 | 296 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 9 942.00 | |
FV Inventory change (raw materials and supplies) | | | 4 334.00 | |
FW Other purchases and external expenses | | | 153 065.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | 42 346.00 | |
FZ Social Security Contributions | | | 8 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 142.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 495.00 | 1 053.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 048.00 | 274 013.00 | | 296 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 818.00 | 265 193.00 | | 273 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 230.00 | 8 820.00 | | 22 230.00 |
HP References: Equipment leasing | 2 858.00 | 8 953.00 | | 2 858.00 |
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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 | 474 833.00 | | 10 067.00 | 474 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 484 900.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 633.00 | | 10 067.00 | 240 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 125 391.00 | 27 420.00 | | 125 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 391.00 | 27 420.00 | | 125 391.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8C Staff and Related Accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 34 476.00 | | 34 476.00 | 34 476.00 |
VI Group and Associates | 10 577.00 | 10 577.00 | | 10 577.00 |
VK Loans repaid during the year | 22 244.00 | | | 22 244.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 436.00 | 9 436.00 | | 9 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 7 487.00 | 7 487.00 | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053.00 | 8 853.00 | 4 200.00 | 13 053.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 460.00 | 46 984.00 | 34 476.00 | 81 460.00 |
