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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 | 40 675.00 | 20 190.00 | 20 485.00 | 40 675.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 13 724.00 | 4 317.00 | 9 407.00 | 13 724.00 |
AT Other tangible assets | 65 452.00 | 14 315.00 | 51 137.00 | 65 452.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 455 088.00 | 38 822.00 | 416 266.00 | 455 088.00 |
BL Raw materials, supplies | 4 495.00 | | 4 495.00 | 4 495.00 |
BV Advances and down payments on orders | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CF Cash and cash equivalents | 23 673.00 | | 23 673.00 | 23 673.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 85 765.00 | | 85 765.00 | 85 765.00 |
CO Grand total (0 to V) | 540 853.00 | 38 822.00 | 502 031.00 | 540 853.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -45 226.00 | | | -45 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 527.00 | -45 226.00 | | 35 527.00 |
DL TOTAL (I) | -4 700.00 | -40 226.00 | | -4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 221 821.00 | 285 646.00 | | 221 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 819.00 | 148 044.00 | | 198 819.00 |
DX Trade payables and related accounts | 52 310.00 | 51 267.00 | | 52 310.00 |
DY Tax and social security liabilities | 32 320.00 | 31 358.00 | | 32 320.00 |
EA Other liabilities | 1 460.00 | 117.00 | | 1 460.00 |
EC TOTAL (IV) | 506 730.00 | 516 432.00 | | 506 730.00 |
EE Grand total (I to V) | 502 031.00 | 476 206.00 | | 502 031.00 |
EG Accrued income and payables due within one year | 332 666.00 | 294 763.00 | | 332 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 605.00 | | |
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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 | 455 769.00 | | 455 769.00 | 455 769.00 |
FJ Net sales | 455 769.00 | | 455 769.00 | 455 769.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 455 854.00 | |
FS Purchases of goods (including customs duties) | | | -1 549.00 | |
FU Purchases of raw materials and other supplies | | | 137 537.00 | |
FV Inventory change (raw materials and supplies) | | | 6 432.00 | |
FW Other purchases and external expenses | | | 108 031.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 112 140.00 | |
FZ Social Security Contributions | | | 31 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 414 944.00 | |
GG - OPERATING RESULT (I - II) | | | 40 910.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 302.00 | | | 2 302.00 |
A4 Equity method investments | 894.00 | 1 053.00 | | 894.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 2 114.00 | 206.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 206.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -206.00 | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 771.00 | 663 903.00 | | 458 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 244.00 | 709 129.00 | | 423 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 527.00 | -45 226.00 | | 35 527.00 |
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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 | 449 987.00 | | 8 017.00 | 449 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 675.00 | | | 40 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 455 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 675.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 79 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 312.00 | | 7 780.00 | 74 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237.00 | |
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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 | 22 594.00 | 16 484.00 | 256.00 | 22 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 055.00 | 8 135.00 | | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539.00 | 8 349.00 | 256.00 | 10 539.00 |
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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 | 52 310.00 | 52 310.00 | | 52 310.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 12 155.00 | 12 155.00 | | 12 155.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 221 669.00 | 47 605.00 | 174 064.00 | 221 669.00 |
VI Group and Associates | 198 819.00 | 198 819.00 | | 198 819.00 |
VK Loans repaid during the year | 47 188.00 | | | 47 188.00 |
VM Income taxes | 17 941.00 | 17 941.00 | | 17 941.00 |
VP Miscellaneous | 8 401.00 | 8 401.00 | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 396.00 | 48 396.00 | | 48 396.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 730.00 | 332 666.00 | 174 064.00 | 506 730.00 |
