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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 | 1 192.00 | 221.00 | 971.00 | 1 192.00 |
AH Goodwill | 89 660.00 | | 89 660.00 | 89 660.00 |
AR Technical installations, industrial equipment and tools | 28 800.00 | 7 040.00 | 21 760.00 | 28 800.00 |
AT Other tangible assets | 18 697.00 | 3 087.00 | 15 610.00 | 18 697.00 |
BJ TOTAL (I) | 138 348.00 | 10 348.00 | 128 000.00 | 138 348.00 |
BT Goods | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 20 439.00 | | 20 439.00 | 20 439.00 |
CF Cash and cash equivalents | 35 798.00 | | 35 798.00 | 35 798.00 |
CJ TOTAL (II) | 60 399.00 | | 60 399.00 | 60 399.00 |
CO Grand total (0 to V) | 198 747.00 | 10 348.00 | 188 399.00 | 198 747.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 193.00 | | | 30 193.00 |
DL TOTAL (I) | 40 193.00 | | | 40 193.00 |
DU Loans and Debts from Credit Institutions (3) | 119 005.00 | | | 119 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | | | 10 488.00 |
DX Trade payables and related accounts | 10 766.00 | | | 10 766.00 |
DY Tax and social security liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 148 206.00 | | | 148 206.00 |
EE Grand total (I to V) | 188 399.00 | | | 188 399.00 |
EG Accrued income and payables due within one year | 148 206.00 | | | 148 206.00 |
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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 | 17 645.00 | | 17 645.00 | 17 645.00 |
FG Production sold - services | 140 890.00 | | 140 890.00 | 140 890.00 |
FJ Net sales | 158 534.00 | | 158 534.00 | 158 534.00 |
FO Operating subsidies | | | 25 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FR Total operating income (I) | | | 199 667.00 | |
FT Inventory change (goods) | | | -4 161.00 | |
FU Purchases of raw materials and other supplies | | | 53 160.00 | |
FW Other purchases and external expenses | | | 50 752.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 47 120.00 | |
FZ Social Security Contributions | | | 8 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 166 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 468.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 667.00 | | | 199 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 474.00 | | | 169 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 193.00 | | | 30 193.00 |
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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 | | | 156 978.00 | |
I4 DECREASES Grand Total | | | 156 978.00 | |
IO DECREASES Total including other intangible assets | | | 109 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 497.00 | |
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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 | | 10 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 127.00 | | |
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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 | 10 766.00 | 10 766.00 | | 10 766.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VC Group and associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 106 490.00 | 15 600.00 | 90 890.00 | 106 490.00 |
VH Loans with a maturity of more than one year at origin | 12 515.00 | 3 720.00 | 8 795.00 | 12 515.00 |
VI Group and Associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VJ Loans taken out during the year | 127 800.00 | | | 127 800.00 |
VK Loans repaid during the year | 8 795.00 | | | 8 795.00 |
VP Miscellaneous | 12 994.00 | 12 994.00 | | 12 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 439.00 | 20 439.00 | | 20 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 206.00 | 48 521.00 | 99 685.00 | 148 206.00 |
