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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 85 000.00 | 37 278.00 | 47 721.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 841.00 | 24 161.00 | 9 680.00 | 33 841.00 |
AT Other tangible assets | 96 466.00 | 69 040.00 | 27 425.00 | 96 466.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 471 837.00 | 130 480.00 | 341 356.00 | 471 837.00 |
BT Goods | 20 033.00 | | 20 033.00 | 20 033.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 96 103.00 | | 96 103.00 | 96 103.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 125 633.00 | | 125 633.00 | 125 633.00 |
CO Grand total (0 to V) | 597 471.00 | 130 480.00 | 466 990.00 | 597 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 890.00 | | | 890.00 |
DG Other reserves | 78 090.00 | | | 78 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | | | 19 132.00 |
DJ Investment subsidies | 3 331.00 | | | 3 331.00 |
DL TOTAL (I) | 109 444.00 | | | 109 444.00 |
DU Loans and Debts from Credit Institutions (3) | 202 547.00 | | | 202 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 673.00 | | | 35 673.00 |
DW Advances and down payments received on current orders | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 99 093.00 | | | 99 093.00 |
DY Tax and social security liabilities | 19 687.00 | | | 19 687.00 |
EC TOTAL (IV) | 357 545.00 | | | 357 545.00 |
EE Grand total (I to V) | 466 990.00 | | | 466 990.00 |
EG Accrued income and payables due within one year | 229 874.00 | | | 229 874.00 |
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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 | 277 856.00 | | 277 856.00 | 277 856.00 |
FJ Net sales | 277 856.00 | | 277 856.00 | 277 856.00 |
FO Operating subsidies | | | 69 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 531.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 379 226.00 | |
FS Purchases of goods (including customs duties) | | | 100 863.00 | |
FT Inventory change (goods) | | | 7 580.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FW Other purchases and external expenses | | | 107 878.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 107 465.00 | |
FZ Social Security Contributions | | | 8 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 354 690.00 | |
GG - OPERATING RESULT (I - II) | | | 24 536.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 531.00 | | | 26 531.00 |
A4 Equity method investments | 1 288.00 | | | 1 288.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 4 312.00 | | | 4 312.00 |
HE Exceptional expenses on management operations | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 550.00 | | | 383 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 417.00 | | | 364 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 132.00 | | | 19 132.00 |
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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 | 452 797.00 | | 30 183.00 | 452 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 143.00 | | | 11 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | | 11 143.00 | 471 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 143.00 | | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 124.00 | | 25 183.00 | 190 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 529.00 | | 5 000.00 | 11 529.00 |
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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 | 123 238.00 | 18 385.00 | 11 143.00 | 123 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 095.00 | 18 385.00 | | 112 095.00 |
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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 | 99 093.00 | 99 093.00 | | 99 093.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 202 547.00 | 75 419.00 | 127 128.00 | 202 547.00 |
VI Group and Associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 34 729.00 | | | 34 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 529.00 | |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 002.00 | 229 874.00 | 127 128.00 | 357 002.00 |
