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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 | 26 610.00 | 26 610.00 | | 26 610.00 |
AH Goodwill | 408 150.00 | | 408 150.00 | 408 150.00 |
AR Technical installations, industrial equipment and tools | 120 929.00 | 76 121.00 | 44 808.00 | 120 929.00 |
AT Other tangible assets | 53 639.00 | 23 841.00 | 29 798.00 | 53 639.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 612 377.00 | 126 572.00 | 485 805.00 | 612 377.00 |
BL Raw materials, supplies | 9 310.00 | | 9 310.00 | 9 310.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 43 534.00 | | 43 534.00 | 43 534.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 82 403.00 | | 82 403.00 | 82 403.00 |
CO Grand total (0 to V) | 694 780.00 | 126 572.00 | 568 208.00 | 694 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 67 629.00 | 43 627.00 | | 67 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 438.00 | 24 002.00 | | 18 438.00 |
DL TOTAL (I) | 152 067.00 | 133 629.00 | | 152 067.00 |
DU Loans and Debts from Credit Institutions (3) | 242 273.00 | 281 722.00 | | 242 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 380.00 | 104 083.00 | | 73 380.00 |
DX Trade payables and related accounts | 41 631.00 | 47 742.00 | | 41 631.00 |
DY Tax and social security liabilities | 58 856.00 | 60 321.00 | | 58 856.00 |
EC TOTAL (IV) | 416 141.00 | 493 868.00 | | 416 141.00 |
EE Grand total (I to V) | 568 208.00 | 627 497.00 | | 568 208.00 |
EG Accrued income and payables due within one year | 215 005.00 | 280 971.00 | | 215 005.00 |
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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 | | | 18 861.00 | |
FD Production sold - goods | | | 806 140.00 | |
FJ Net sales | | | 825 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 095.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 855 474.00 | |
FS Purchases of goods (including customs duties) | | | 13 527.00 | |
FT Inventory change (goods) | | | 3 102.00 | |
FU Purchases of raw materials and other supplies | | | 218 102.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 144 819.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 303 708.00 | |
FZ Social Security Contributions | | | 76 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 650.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 801 295.00 | |
GG - OPERATING RESULT (I - II) | | | 54 180.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 438.00 | 9 840.00 | | 24 438.00 |
HH Total exceptional expenses (VIII) | 24 438.00 | 9 840.00 | | 24 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 438.00 | -9 840.00 | | -24 438.00 |
HK Income tax | 2 707.00 | -4 231.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 494.00 | 833 268.00 | | 855 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 055.00 | 809 266.00 | | 837 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 438.00 | 24 002.00 | | 18 438.00 |
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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 | 593 586.00 | | 18 792.00 | 593 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 610.00 | | | 26 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 612 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 610.00 | |
IO DECREASES Total including other intangible assets | | | 408 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 150.00 | | | 408 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 776.00 | | 18 792.00 | 155 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 95 922.00 | 30 650.00 | | 95 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 452.00 | 1 158.00 | | 25 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 470.00 | 29 492.00 | | 70 470.00 |
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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UZ Social Security, other social security organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 242 273.00 | 41 140.00 | 193 407.00 | 242 273.00 |
VI Group and Associates | 73 380.00 | 73 380.00 | | 73 380.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 313.00 | | | 69 313.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 490.00 | 47 483.00 | 3 008.00 | 50 490.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 141.00 | 215 008.00 | 193 407.00 | 416 141.00 |
