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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 | 5 300.00 | 4 216.00 | 1 084.00 | 5 300.00 |
AH Goodwill | 154 324.00 | | 154 324.00 | 154 324.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 29 670.00 | 11 575.00 | 41 245.00 |
AT Other tangible assets | 33 634.00 | 14 071.00 | 19 564.00 | 33 634.00 |
BJ TOTAL (I) | 234 503.00 | 47 957.00 | 186 547.00 | 234 503.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 8 793.00 | | 8 793.00 | 8 793.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 265 848.00 | | 265 848.00 | 265 848.00 |
CJ TOTAL (II) | 314 361.00 | | 314 361.00 | 314 361.00 |
CO Grand total (0 to V) | 548 864.00 | 47 957.00 | 500 908.00 | 548 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 781.00 | | | 51 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406.00 | | | 12 406.00 |
DJ Investment subsidies | 2 450.00 | | | 2 450.00 |
DL TOTAL (I) | 77 637.00 | | | 77 637.00 |
DU Loans and Debts from Credit Institutions (3) | 245 408.00 | | | 245 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 591.00 | | | 113 591.00 |
DX Trade payables and related accounts | 14 569.00 | | | 14 569.00 |
DY Tax and social security liabilities | 40 980.00 | | | 40 980.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 423 271.00 | | | 423 271.00 |
EE Grand total (I to V) | 500 908.00 | | | 500 908.00 |
EG Accrued income and payables due within one year | 220 853.00 | | | 220 853.00 |
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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 | 117 139.00 | | 117 139.00 | 117 139.00 |
FD Production sold - goods | 308 067.00 | | 308 067.00 | 308 067.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 425 311.00 | | 425 311.00 | 425 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 523 568.00 | |
FS Purchases of goods (including customs duties) | | | 37 109.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FU Purchases of raw materials and other supplies | | | 102 715.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 77 908.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 255 125.00 | |
FZ Social Security Contributions | | | 23 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 515 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 1 154.00 | | | 1 154.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | -2 146.00 | | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 556.00 | | | 526 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 151.00 | | | 514 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406.00 | | | 12 406.00 |
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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 | 236 321.00 | | 5 212.00 | 236 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I4 DECREASES Grand Total | | 7 030.00 | 234 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 154 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | 74 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 324.00 | | | 154 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 697.00 | | 5 212.00 | 76 697.00 |
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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 | 43 808.00 | 11 179.00 | 7 030.00 | 43 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 156.00 | 1 060.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 652.00 | 10 119.00 | 7 030.00 | 40 652.00 |
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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
8C Staff and Related Accounts | 24 902.00 | 24 902.00 | | 24 902.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 12 575.00 | 12 575.00 | | 12 575.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 245 408.00 | 42 990.00 | 202 418.00 | 245 408.00 |
VI Group and Associates | 113 591.00 | 113 591.00 | | 113 591.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VP Miscellaneous | 13 900.00 | 13 900.00 | | 13 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 189.00 | 39 189.00 | | 39 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 271.00 | 220 853.00 | 202 418.00 | 423 271.00 |
