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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 550.00 | | 188 550.00 | 188 550.00 |
AP Buildings | 2 674.00 | 145.00 | 2 529.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 67 786.00 | 9 466.00 | 58 320.00 | 67 786.00 |
AT Other tangible assets | 8 859.00 | 767.00 | 8 091.00 | 8 859.00 |
BJ TOTAL (I) | 267 870.00 | 10 379.00 | 257 490.00 | 267 870.00 |
BT Goods | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 104 216.00 | | 104 216.00 | 104 216.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 123 908.00 | | 123 908.00 | 123 908.00 |
CO Grand total (0 to V) | 391 778.00 | 10 379.00 | 381 399.00 | 391 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | | | 5 903.00 |
DL TOTAL (I) | 6 903.00 | | | 6 903.00 |
DU Loans and Debts from Credit Institutions (3) | 218 961.00 | | | 218 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 667.00 | | | 107 667.00 |
DW Advances and down payments received on current orders | 23 597.00 | | | 23 597.00 |
DX Trade payables and related accounts | 24 189.00 | | | 24 189.00 |
EB Prepaid income (2) | 81.00 | | | 81.00 |
EC TOTAL (IV) | 374 496.00 | | | 374 496.00 |
EE Grand total (I to V) | 381 399.00 | | | 381 399.00 |
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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 | 416 317.00 | | 416 317.00 | 416 317.00 |
FD Production sold - goods | 17 350.00 | | 17 350.00 | 17 350.00 |
FJ Net sales | 433 667.00 | | 433 667.00 | 433 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 435 057.00 | |
FS Purchases of goods (including customs duties) | | | 179 434.00 | |
FT Inventory change (goods) | | | -6 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 121 487.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 91 794.00 | |
FZ Social Security Contributions | | | 20 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 427 272.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 057.00 | | | 440 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 154.00 | | | 434 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 903.00 | | | 5 903.00 |
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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 | | | 267 870.00 | |
I4 DECREASES Grand Total | | | 267 870.00 | |
IO DECREASES Total including other intangible assets | | | 188 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 320.00 | |
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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 | | 10 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 379.00 | | |
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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 | 23 597.00 | 23 597.00 | | 23 597.00 |
8C Staff and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 218 961.00 | 32 807.00 | 134 263.00 | 218 961.00 |
VI Group and Associates | 107 668.00 | 107 668.00 | | 107 668.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 13 670.00 | | 13 670.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 496.00 | 188 342.00 | 134 263.00 | 374 496.00 |
