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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 741.00 | 4 244.00 | 4 985.00 |
AT Other tangible assets | 10 000.00 | 3 808.00 | 6 192.00 | 10 000.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 512 183.00 | 4 549.00 | 507 633.00 | 512 183.00 |
BL Raw materials, supplies | 9 609.00 | | 9 609.00 | 9 609.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 35 978.00 | | 35 978.00 | 35 978.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 57 362.00 | | 57 362.00 | 57 362.00 |
CO Grand total (0 to V) | 569 545.00 | 4 549.00 | 564 995.00 | 569 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 134 645.00 | | | 134 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 796.00 | | | 31 796.00 |
DL TOTAL (I) | 168 091.00 | | | 168 091.00 |
DU Loans and Debts from Credit Institutions (3) | 358 404.00 | | | 358 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 10 809.00 | | | 10 809.00 |
DY Tax and social security liabilities | 27 692.00 | | | 27 692.00 |
EC TOTAL (IV) | 396 904.00 | | | 396 904.00 |
EE Grand total (I to V) | 564 995.00 | | | 564 995.00 |
EG Accrued income and payables due within one year | 94 425.00 | | | 94 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 321.00 | | 339 321.00 | 339 321.00 |
FJ Net sales | 339 321.00 | | 339 321.00 | 339 321.00 |
FN Capitalized production | | | 4 185.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 387 213.00 | |
FU Purchases of raw materials and other supplies | | | 111 595.00 | |
FV Inventory change (raw materials and supplies) | | | -9 609.00 | |
FW Other purchases and external expenses | | | 89 574.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 108 226.00 | |
FZ Social Security Contributions | | | 35 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 341 420.00 | |
GG - OPERATING RESULT (I - II) | | | 45 793.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
A2 TOTAL ASSETS | 18 807.00 | | | 18 807.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | | | -9 120.00 |
HK Income tax | 4 825.00 | | | 4 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 213.00 | | | 387 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 417.00 | | | 355 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 796.00 | | | 31 796.00 |
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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 | | | 512 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | | 512 183.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 198.00 | |
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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 | | 4 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 549.00 | | |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 23 922.00 | 23 922.00 | | 23 922.00 |
8E Income Taxes | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 358 404.00 | 55 925.00 | 229 086.00 | 358 404.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 596.00 | | | 41 596.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 11 775.00 | 7 198.00 | 18 973.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 904.00 | 94 425.00 | 229 086.00 | 396 904.00 |
