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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 279.00 | 7 279.00 | | 7 279.00 |
AR Technical installations, industrial equipment and tools | 43 614.00 | 43 103.00 | 512.00 | 43 614.00 |
AT Other tangible assets | 57 416.00 | 36 124.00 | 21 292.00 | 57 416.00 |
BH Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 190 239.00 | 86 505.00 | 103 734.00 | 190 239.00 |
BL Raw materials, supplies | 9 455.00 | | 9 455.00 | 9 455.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 888.00 | | 25 888.00 | 25 888.00 |
CO Grand total (0 to V) | 216 127.00 | 86 505.00 | 129 622.00 | 216 127.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 12 118.00 | 23 681.00 | | 12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 716.00 | -11 564.00 | | 19 716.00 |
DL TOTAL (I) | 37 834.00 | 18 118.00 | | 37 834.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | 9 271.00 | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 094.00 | 37 094.00 | | 31 094.00 |
DX Trade payables and related accounts | 8 090.00 | 23 382.00 | | 8 090.00 |
DY Tax and social security liabilities | 44 693.00 | 45 584.00 | | 44 693.00 |
EC TOTAL (IV) | 91 787.00 | 115 331.00 | | 91 787.00 |
EE Grand total (I to V) | 129 622.00 | 133 449.00 | | 129 622.00 |
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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 | 36 365.00 | | 36 365.00 | 36 365.00 |
FD Production sold - goods | 300 362.00 | | 300 362.00 | 300 362.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 336 910.00 | | 336 910.00 | 336 910.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 342 784.00 | |
FS Purchases of goods (including customs duties) | | | 17 812.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 92 706.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 85 997.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 86 932.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 321 132.00 | |
GG - OPERATING RESULT (I - II) | | | 21 652.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | 4 322.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 4 322.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -4 322.00 | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 784.00 | 315 455.00 | | 342 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 068.00 | 327 018.00 | | 323 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 716.00 | -11 563.00 | | 19 716.00 |
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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 | 190 069.00 | | 170.00 | 190 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 34.00 | 190 239.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 108 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 139.00 | | 170.00 | 108 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 78 531.00 | 7 974.00 | | 78 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 531.00 | 7 974.00 | | 78 531.00 |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 11 855.00 | | 11 855.00 | 11 855.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VI Group and Associates | 31 094.00 | 31 094.00 | | 31 094.00 |
VM Income taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 084.00 | 12 229.00 | 11 855.00 | 24 084.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 787.00 | 91 787.00 | | 91 787.00 |
