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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 133 914.00 | 121 635.00 | 12 278.00 | 133 914.00 |
AR Technical installations, industrial equipment and tools | 135 384.00 | 132 426.00 | 2 959.00 | 135 384.00 |
AT Other tangible assets | 150 648.00 | 117 439.00 | 33 209.00 | 150 648.00 |
AV Fixed assets in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 828 457.00 | 371 500.00 | 456 957.00 | 828 457.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 324 857.00 | | 324 857.00 | 324 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 223.00 | 6 729.00 | 382 494.00 | 389 223.00 |
CO Grand total (0 to V) | 1 217 680.00 | 378 229.00 | 839 451.00 | 1 217 680.00 |
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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 | | 10 000.00 |
DH Retained earnings | -800.00 | -114 494.00 | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 349.00 | 113 693.00 | | 71 349.00 |
DL TOTAL (I) | 80 549.00 | 9 200.00 | | 80 549.00 |
DU Loans and Debts from Credit Institutions (3) | 163 825.00 | 29 993.00 | | 163 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 430.00 | 510 571.00 | | 516 430.00 |
DX Trade payables and related accounts | 13 092.00 | 49 966.00 | | 13 092.00 |
DY Tax and social security liabilities | 65 555.00 | 81 218.00 | | 65 555.00 |
EC TOTAL (IV) | 758 902.00 | 671 748.00 | | 758 902.00 |
EE Grand total (I to V) | 839 451.00 | 680 948.00 | | 839 451.00 |
EG Accrued income and payables due within one year | 608 902.00 | 175 225.00 | | 608 902.00 |
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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 | 661 911.00 | | 661 911.00 | 661 911.00 |
FJ Net sales | 661 911.00 | | 661 911.00 | 661 911.00 |
FO Operating subsidies | | | 25 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 323.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 784 678.00 | |
FS Purchases of goods (including customs duties) | | | 225 785.00 | |
FT Inventory change (goods) | | | 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 137 558.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 254 754.00 | |
FZ Social Security Contributions | | | 38 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 706 987.00 | |
GG - OPERATING RESULT (I - II) | | | 77 691.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 323.00 | 12 386.00 | | 97 323.00 |
HA Exceptional income from management transactions | 35.00 | 1 440.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 440.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 032.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 717.00 | 1 126 397.00 | | 784 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 368.00 | 1 012 704.00 | | 713 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 349.00 | 113 693.00 | | 71 349.00 |
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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 | 822 509.00 | | 8 948.00 | 822 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 828 457.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 359.00 | | 8 948.00 | 414 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 361.00 | | | 3 361.00 |
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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 | 331 144.00 | 40 356.00 | | 331 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 144.00 | 40 356.00 | | 331 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 729.00 | | | 6 729.00 |
7B Total provisions for depreciation | 6 729.00 | | | 6 729.00 |
7C Grand total | 6 729.00 | | | 6 729.00 |
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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 | 13 092.00 | 13 092.00 | | 13 092.00 |
8C Staff and Related Accounts | 41 615.00 | 41 615.00 | | 41 615.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VH Loans with a maturity of more than one year at origin | 163 825.00 | 13 825.00 | 150 000.00 | 163 825.00 |
VI Group and Associates | 516 430.00 | 516 430.00 | | 516 430.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VN Other taxes, similar payments | 36 535.00 | 36 535.00 | | 36 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 275.00 | 49 596.00 | 11 679.00 | 61 275.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 902.00 | 608 902.00 | 150 000.00 | 758 902.00 |
