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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 163 394.00 | 107 574.00 | 55 820.00 | 163 394.00 |
AT Other tangible assets | 20 732.00 | 4 556.00 | 16 176.00 | 20 732.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 479 277.00 | 118 490.00 | 360 788.00 | 479 277.00 |
BL Raw materials, supplies | 16 669.00 | | 16 669.00 | 16 669.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 95 761.00 | | 95 761.00 | 95 761.00 |
CJ TOTAL (II) | 114 714.00 | | 114 714.00 | 114 714.00 |
CO Grand total (0 to V) | 593 991.00 | 118 490.00 | 475 502.00 | 593 991.00 |
CP Shares due in less than one year | 8 792.00 | | | 8 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 172.00 | 13 370.00 | | 29 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044.00 | 15 802.00 | | 19 044.00 |
DL TOTAL (I) | 59 216.00 | 40 172.00 | | 59 216.00 |
DU Loans and Debts from Credit Institutions (3) | 218 336.00 | 271 725.00 | | 218 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 744.00 | 86 149.00 | | 126 744.00 |
DX Trade payables and related accounts | 31 061.00 | 42 549.00 | | 31 061.00 |
DY Tax and social security liabilities | 35 655.00 | 37 645.00 | | 35 655.00 |
EA Other liabilities | 4 491.00 | 4 927.00 | | 4 491.00 |
EC TOTAL (IV) | 416 286.00 | 442 996.00 | | 416 286.00 |
EE Grand total (I to V) | 475 502.00 | 483 168.00 | | 475 502.00 |
EG Accrued income and payables due within one year | 252 283.00 | 224 659.00 | | 252 283.00 |
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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 | 783 645.00 | | 783 645.00 | 783 645.00 |
FJ Net sales | 783 645.00 | | 783 645.00 | 783 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 787 490.00 | |
FU Purchases of raw materials and other supplies | | | 234 681.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 145 000.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 263 734.00 | |
FZ Social Security Contributions | | | 68 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 817.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 759 370.00 | |
GG - OPERATING RESULT (I - II) | | | 28 120.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | 2 500.00 | | 3 504.00 |
A2 TOTAL ASSETS | 8 408.00 | 2 771.00 | | 8 408.00 |
A4 Equity method investments | 466.00 | 492.00 | | 466.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 348.00 | 405.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 3 349.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 3 754.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -3 454.00 | | -348.00 |
HK Income tax | 2 922.00 | 301.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 490.00 | 703 821.00 | | 787 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 446.00 | 688 019.00 | | 768 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 044.00 | 15 802.00 | | 19 044.00 |
HP References: Equipment leasing | 7 845.00 | 4 350.00 | | 7 845.00 |
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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 | 468 338.00 | | 10 939.00 | 468 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 360.00 | | | 6 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 792.00 | |
I4 DECREASES Grand Total | | | 479 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 360.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 187.00 | | 10 939.00 | 173 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 792.00 | | | 8 792.00 |
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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 | 77 673.00 | 40 817.00 | | 77 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 313.00 | 40 817.00 | | 71 313.00 |
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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 | 31 061.00 | 31 061.00 | | 31 061.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 8 792.00 | 8 792.00 | | 8 792.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 218 336.00 | 54 333.00 | 164 003.00 | 218 336.00 |
VI Group and Associates | 126 744.00 | 126 744.00 | | 126 744.00 |
VK Loans repaid during the year | 53 390.00 | | | 53 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 286.00 | 252 283.00 | 164 003.00 | 416 286.00 |
