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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 14 214.00 | 7 288.00 | 6 926.00 | 14 214.00 |
AT Other tangible assets | 96 903.00 | 65 934.00 | 30 969.00 | 96 903.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 535 132.00 | 73 222.00 | 461 910.00 | 535 132.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 84 493.00 | | 84 493.00 | 84 493.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 145 890.00 | | 145 890.00 | 145 890.00 |
CO Grand total (0 to V) | 681 023.00 | 73 222.00 | 607 801.00 | 681 023.00 |
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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 |
DH Retained earnings | 222 361.00 | 110 229.00 | | 222 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 911.00 | 112 132.00 | | 35 911.00 |
DL TOTAL (I) | 267 072.00 | 231 161.00 | | 267 072.00 |
DU Loans and Debts from Credit Institutions (3) | 184 439.00 | 249 227.00 | | 184 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 433.00 | 65 413.00 | | 34 433.00 |
DX Trade payables and related accounts | 58 148.00 | 57 758.00 | | 58 148.00 |
DY Tax and social security liabilities | 63 706.00 | 42 080.00 | | 63 706.00 |
EA Other liabilities | | 2 891.00 | | |
EC TOTAL (IV) | 340 728.00 | 417 372.00 | | 340 728.00 |
EE Grand total (I to V) | 607 801.00 | 648 533.00 | | 607 801.00 |
EG Accrued income and payables due within one year | 417 372.00 | 483 734.00 | | 417 372.00 |
EI Including equity loans | 34 433.00 | | | 34 433.00 |
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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 | 800 879.00 | | 800 879.00 | 800 879.00 |
FJ Net sales | 800 879.00 | | 800 879.00 | 800 879.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 774.00 | |
FS Purchases of goods (including customs duties) | | | 298 292.00 | |
FT Inventory change (goods) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | -500.00 | |
FW Other purchases and external expenses | | | 151 209.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 226 563.00 | |
FZ Social Security Contributions | | | 61 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 646.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 778 338.00 | |
GG - OPERATING RESULT (I - II) | | | 42 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 956.00 | | |
HD Total exceptional income (VII) | | 2 956.00 | | |
HE Exceptional expenses on management operations | 588.00 | 295.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 295.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 2 660.00 | | -588.00 |
HK Income tax | 5 546.00 | 34 057.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 253.00 | 1 058 173.00 | | 822 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 341.00 | 946 041.00 | | 786 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 911.00 | 112 132.00 | | 35 911.00 |
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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 | 524 993.00 | | 10 140.00 | 524 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | | 535 133.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 977.00 | | 10 140.00 | 100 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | | 14 015.00 |
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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 | 49 576.00 | 23 646.00 | | 49 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 576.00 | 23 646.00 | | 49 576.00 |
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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 | 57 758.00 | 57 758.00 | | 57 758.00 |
8C Staff and Related Accounts | 21 458.00 | 21 458.00 | | 21 458.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 14 015.00 | | | 14 015.00 |
UX Other trade receivables | 5 821.00 | | | 5 821.00 |
UY Staff and related accounts | 39 275.00 | | | 39 275.00 |
UZ Social Security, other social security organizations | 24 368.00 | | | 24 368.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 34 434.00 | | | 34 434.00 |
VH Loans with a maturity of more than one year at origin | 249 228.00 | 249 228.00 | | 249 228.00 |
VI Group and Associates | 65 414.00 | 65 414.00 | | 65 414.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 75 051.00 | | | 75 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 401.00 | 54 401.00 | | 54 401.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 373.00 | 417 373.00 | | 417 373.00 |
