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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 51 049.00 | 33 579.00 | 17 470.00 | 51 049.00 |
AT Other tangible assets | 126 899.00 | 42 199.00 | 84 701.00 | 126 899.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 562 042.00 | 75 778.00 | 486 265.00 | 562 042.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 44 178.00 | | 44 178.00 | 44 178.00 |
CJ TOTAL (II) | 67 031.00 | | 67 031.00 | 67 031.00 |
CO Grand total (0 to V) | 629 073.00 | 75 778.00 | 553 295.00 | 629 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 589.00 | 70 589.00 | | 70 589.00 |
DH Retained earnings | -99 373.00 | -65 311.00 | | -99 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | -34 062.00 | | 33 275.00 |
DL TOTAL (I) | 13 290.00 | -19 984.00 | | 13 290.00 |
DU Loans and Debts from Credit Institutions (3) | 396 445.00 | 354 911.00 | | 396 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 867.00 | 230 772.00 | | 120 867.00 |
DX Trade payables and related accounts | 5 419.00 | 21 610.00 | | 5 419.00 |
DY Tax and social security liabilities | 17 273.00 | 51 765.00 | | 17 273.00 |
EA Other liabilities | | 21 222.00 | | |
EC TOTAL (IV) | 540 005.00 | 680 282.00 | | 540 005.00 |
EE Grand total (I to V) | 553 295.00 | 660 298.00 | | 553 295.00 |
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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 | | | | |
FG Production sold - services | 90 366.00 | | 90 366.00 | 90 366.00 |
FJ Net sales | 90 366.00 | | 90 366.00 | 90 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 93 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 56 252.00 | |
GG - OPERATING RESULT (I - II) | | | 36 756.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 956.00 | | |
HD Total exceptional income (VII) | | 11 956.00 | | |
HE Exceptional expenses on management operations | | 6 385.00 | | |
HH Total exceptional expenses (VIII) | | 6 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 008.00 | 594 833.00 | | 93 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 733.00 | 628 895.00 | | 59 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 275.00 | -34 062.00 | | 33 275.00 |
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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 | 562 042.00 | | | 562 042.00 |
I3 DECREASES Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
I4 DECREASES Grand Total | 562 042.00 | | | 562 042.00 |
IO DECREASES Total including other intangible assets | 380 000.00 | | | 380 000.00 |
IY DECREASES Total Tangible Fixed Assets | 177 949.00 | | | 177 949.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 949.00 | | | 177 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 59 060.00 | 16 718.00 | | 59 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 060.00 | 16 718.00 | | 59 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
UX Other trade receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 947.00 | 22 853.00 | 4 094.00 | 26 947.00 |
