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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 40 916.00 | 14 356.00 | 26 559.00 | 40 916.00 |
AT Other tangible assets | 109 275.00 | 20 996.00 | 88 279.00 | 109 275.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 323 680.00 | 35 352.00 | 288 328.00 | 323 680.00 |
BL Raw materials, supplies | 17 901.00 | | 17 901.00 | 17 901.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 54 633.00 | | 54 633.00 | 54 633.00 |
CF Cash and cash equivalents | 74 839.00 | | 74 839.00 | 74 839.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 150 100.00 | | 150 100.00 | 150 100.00 |
CO Grand total (0 to V) | 473 780.00 | 35 352.00 | 438 428.00 | 473 780.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 186.00 | | | 55 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 296.00 | 55 686.00 | | 37 296.00 |
DL TOTAL (I) | 97 981.00 | 60 686.00 | | 97 981.00 |
DU Loans and Debts from Credit Institutions (3) | 91 797.00 | 151 698.00 | | 91 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 827.00 | 30 531.00 | | 213 827.00 |
DX Trade payables and related accounts | 14 407.00 | 94 544.00 | | 14 407.00 |
DY Tax and social security liabilities | 20 416.00 | 36 073.00 | | 20 416.00 |
EC TOTAL (IV) | 340 447.00 | 312 847.00 | | 340 447.00 |
EE Grand total (I to V) | 438 428.00 | 373 532.00 | | 438 428.00 |
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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 | 47 027.00 | | 47 027.00 | 47 027.00 |
FD Production sold - goods | 592 159.00 | | 592 159.00 | 592 159.00 |
FJ Net sales | 639 186.00 | | 639 186.00 | 639 186.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 639 235.00 | |
FS Purchases of goods (including customs duties) | | | 13 984.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 190 443.00 | |
FV Inventory change (raw materials and supplies) | | | -4 735.00 | |
FW Other purchases and external expenses | | | 226 702.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 116 699.00 | |
FZ Social Security Contributions | | | 24 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 596 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | 5 373.00 | 13 274.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 735.00 | 471 593.00 | | 639 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 439.00 | 415 908.00 | | 602 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 296.00 | 55 686.00 | | 37 296.00 |
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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 | 316 719.00 | | 6 961.00 | 316 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 323 680.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 229.00 | | 6 961.00 | 143 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 12 572.00 | 22 780.00 | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 572.00 | 22 780.00 | | 12 572.00 |
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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
8C Staff and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 37 092.00 | 37 092.00 | | 37 092.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 91 667.00 | 91 667.00 | | 91 667.00 |
VI Group and Associates | 213 827.00 | 213 827.00 | | 213 827.00 |
VM Income taxes | 15 006.00 | 15 006.00 | | 15 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 500.00 | 56 010.00 | 8 490.00 | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 447.00 | 340 447.00 | | 340 447.00 |
