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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 | 86 525.00 | 31 833.00 | 54 691.00 | 86 525.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 1 000.00 | 24 000.00 | 25 000.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 58 975.00 | 37 301.00 | 21 674.00 | 58 975.00 |
AT Other tangible assets | 225 170.00 | 108 218.00 | 116 951.00 | 225 170.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 1 414 161.00 | 178 353.00 | 1 235 809.00 | 1 414 161.00 |
BL Raw materials, supplies | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 72 192.00 | | 72 192.00 | 72 192.00 |
CF Cash and cash equivalents | 80 224.00 | | 80 224.00 | 80 224.00 |
CJ TOTAL (II) | 161 120.00 | | 161 120.00 | 161 120.00 |
CO Grand total (0 to V) | 1 575 281.00 | 178 353.00 | 1 396 929.00 | 1 575 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -236 486.00 | -51 802.00 | | -236 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 250.00 | -184 684.00 | | 428 250.00 |
DL TOTAL (I) | 192 764.00 | -235 486.00 | | 192 764.00 |
DU Loans and Debts from Credit Institutions (3) | 986 447.00 | 1 003 932.00 | | 986 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 246.00 | 485 246.00 | | 115 246.00 |
DX Trade payables and related accounts | 15 722.00 | 26 853.00 | | 15 722.00 |
DY Tax and social security liabilities | 85 627.00 | 73 286.00 | | 85 627.00 |
EA Other liabilities | 1 123.00 | 1 078.00 | | 1 123.00 |
EC TOTAL (IV) | 1 204 165.00 | 1 590 394.00 | | 1 204 165.00 |
EE Grand total (I to V) | 1 396 929.00 | 1 354 909.00 | | 1 396 929.00 |
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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 | 400 509.00 | 176 974.00 | 577 484.00 | 400 509.00 |
FJ Net sales | 400 509.00 | 176 974.00 | 577 484.00 | 400 509.00 |
FO Operating subsidies | | | 126 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 019.00 | |
FU Purchases of raw materials and other supplies | | | 174 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 140 589.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 206 076.00 | |
FZ Social Security Contributions | | | 25 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 948.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 632 691.00 | |
GG - OPERATING RESULT (I - II) | | | 77 328.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 16 986.00 | |
GU Total financial expenses (VI) | | | 16 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 229.00 | 3 138.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 3 138.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 771.00 | -3 138.00 | | 399 771.00 |
HK Income tax | 31 863.00 | | | 31 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 019.00 | 829 230.00 | | 1 110 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 769.00 | 1 013 914.00 | | 681 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 250.00 | -184 684.00 | | 428 250.00 |
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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 | 1 399 745.00 | | 16 175.00 | 1 399 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 525.00 | | | 86 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 1 414 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 284 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 728.00 | | 16 175.00 | 269 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 104 405.00 | 74 071.00 | 123.00 | 104 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 869.00 | 12 965.00 | | 18 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 536.00 | 61 106.00 | 123.00 | 84 536.00 |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 18 731.00 | 18 731.00 | | 18 731.00 |
8E Income Taxes | 31 863.00 | 31 863.00 | | 31 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UZ Social Security, other social security organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
VB VAT | 12 955.00 | 12 955.00 | | 12 955.00 |
VH Loans with a maturity of more than one year at origin | 986 447.00 | 351 477.00 | 622 245.00 | 986 447.00 |
VI Group and Associates | 115 246.00 | | | 115 246.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 87 113.00 | | | 87 113.00 |
VP Miscellaneous | 44 227.00 | 44 227.00 | | 44 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 684.00 | 72 192.00 | 3 492.00 | 75 684.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 165.00 | 453 949.00 | 622 245.00 | 1 204 165.00 |
