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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 273 971.00 | 226 762.00 | 47 210.00 | 273 971.00 |
AR Technical installations, industrial equipment and tools | 14 612.00 | 14 209.00 | 403.00 | 14 612.00 |
AT Other tangible assets | 98 864.00 | 73 562.00 | 25 302.00 | 98 864.00 |
BH Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
BJ TOTAL (I) | 595 307.00 | 348 533.00 | 246 774.00 | 595 307.00 |
BL Raw materials, supplies | 10 613.00 | | 10 613.00 | 10 613.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 260 887.00 | | 260 887.00 | 260 887.00 |
CF Cash and cash equivalents | 124 037.00 | | 124 037.00 | 124 037.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 412 234.00 | | 412 234.00 | 412 234.00 |
CO Grand total (0 to V) | 1 007 541.00 | 348 533.00 | 659 008.00 | 1 007 541.00 |
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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 | 76 722.00 | 36 900.00 | | 76 722.00 |
DH Retained earnings | | 29 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 014.00 | 140 658.00 | | 116 014.00 |
DL TOTAL (I) | 201 536.00 | 215 522.00 | | 201 536.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 44 751.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 234.00 | | | 38 234.00 |
DX Trade payables and related accounts | 113 945.00 | 133 768.00 | | 113 945.00 |
DY Tax and social security liabilities | 140 294.00 | 98 952.00 | | 140 294.00 |
EA Other liabilities | | 1 409.00 | | |
EC TOTAL (IV) | 442 472.00 | 278 881.00 | | 442 472.00 |
EE Grand total (I to V) | 659 008.00 | 494 402.00 | | 659 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 665 674.00 | | 1 665 674.00 | 1 665 674.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 665 674.00 | | 1 665 674.00 | 1 665 674.00 |
FO Operating subsidies | | | 32 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 122.00 | |
FQ Other income | | | 13 805.00 | |
FR Total operating income (I) | | | 1 723 859.00 | |
FU Purchases of raw materials and other supplies | | | 451 362.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 395 301.00 | |
FX Taxes, duties, and similar payments | | | 24 197.00 | |
FY Salaries and Wages | | | 456 901.00 | |
FZ Social Security Contributions | | | 104 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 389.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 84 164.00 | |
GF Total Operating Expenses (II) | | | 1 571 287.00 | |
GG - OPERATING RESULT (I - II) | | | 152 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 261.00 | | |
HK Income tax | 38 234.00 | 42 467.00 | | 38 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 535.00 | 1 875 713.00 | | 1 725 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 521.00 | 1 735 056.00 | | 1 609 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 014.00 | 140 658.00 | | 116 014.00 |
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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 | 572 586.00 | | 22 721.00 | 572 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | | 595 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 726.00 | | 22 721.00 | 364 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 310 144.00 | 38 389.00 | | 310 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 000.00 | | | 34 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 144.00 | 38 389.00 | | 276 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 113 945.00 | 113 945.00 | | 113 945.00 |
8C Staff and Related Accounts | 65 832.00 | 65 832.00 | | 65 832.00 |
8D Social Security and Other Social Organizations | 48 265.00 | 48 265.00 | | 48 265.00 |
UT Other financial assets | 18 860.00 | | 18 860.00 | 18 860.00 |
UX Other trade receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
UZ Social Security, other social security organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
VB VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VC Group and associates | 171 289.00 | 171 289.00 | | 171 289.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 38 234.00 | 38 234.00 | | 38 234.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 116.00 | 55 116.00 | | 55 116.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 733.00 | 271 873.00 | 18 860.00 | 290 733.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 472.00 | 292 472.00 | 150 000.00 | 442 472.00 |
