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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 474.00 | 3 810.00 | 31 664.00 | 35 474.00 |
AH Goodwill | 387 140.00 | | 387 140.00 | 387 140.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 4 448.00 | 23 329.00 | 27 777.00 |
AT Other tangible assets | 7 433.00 | 568.00 | 6 865.00 | 7 433.00 |
BJ TOTAL (I) | 457 823.00 | 8 825.00 | 448 998.00 | 457 823.00 |
BL Raw materials, supplies | 844.00 | | 844.00 | 844.00 |
BT Goods | 31 482.00 | | 31 482.00 | 31 482.00 |
BZ Other receivables | 282 123.00 | | 282 123.00 | 282 123.00 |
CF Cash and cash equivalents | 130 779.00 | | 130 779.00 | 130 779.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 445 993.00 | | 445 993.00 | 445 993.00 |
CO Grand total (0 to V) | 903 816.00 | 8 825.00 | 894 991.00 | 903 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 8 476.00 | 2 000.00 | | 8 476.00 |
DU Loans and Debts from Credit Institutions (3) | 402 146.00 | | | 402 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 928.00 | | | 281 928.00 |
DX Trade payables and related accounts | 120 224.00 | | | 120 224.00 |
DY Tax and social security liabilities | 79 698.00 | | | 79 698.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 886 515.00 | | | 886 515.00 |
EE Grand total (I to V) | 894 991.00 | 2 000.00 | | 894 991.00 |
EG Accrued income and payables due within one year | 546 632.00 | | | 546 632.00 |
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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 | 243 458.00 | | 243 458.00 | 243 458.00 |
FD Production sold - goods | 116 423.00 | | 116 423.00 | 116 423.00 |
FJ Net sales | 359 881.00 | | 359 881.00 | 359 881.00 |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 360 980.00 | |
FS Purchases of goods (including customs duties) | | | 143 307.00 | |
FT Inventory change (goods) | | | -31 482.00 | |
FU Purchases of raw materials and other supplies | | | 41 824.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 79 784.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 85 121.00 | |
FZ Social Security Contributions | | | 16 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 825.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 347 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 260.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 080.00 | | | 214 080.00 |
HD Total exceptional income (VII) | 214 080.00 | | | 214 080.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 214 080.00 | | | 214 080.00 |
HH Total exceptional expenses (VIII) | 214 580.00 | | | 214 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 129.00 | | | 575 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 652.00 | | | 568 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | | | 6 476.00 |
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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 | | | 671 903.00 | |
I4 DECREASES Grand Total | | 214 080.00 | 457 823.00 | |
IO DECREASES Total including other intangible assets | | | 422 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 080.00 | 35 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 290.00 | |
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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 | | 8 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 015.00 | | |
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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 | 120 224.00 | 120 224.00 | | 120 224.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UZ Social Security, other social security organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 18 213.00 | 18 213.00 | | 18 213.00 |
VH Loans with a maturity of more than one year at origin | 402 146.00 | 62 263.00 | 252 188.00 | 402 146.00 |
VI Group and Associates | 281 928.00 | 281 928.00 | | 281 928.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 22 854.00 | | | 22 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 489.00 | 261 489.00 | | 261 489.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 888.00 | 282 888.00 | | 282 888.00 |
VW VAT | 65 735.00 | 65 735.00 | | 65 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 515.00 | 546 632.00 | 252 188.00 | 886 515.00 |
