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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 16 470.00 | 13 334.00 | 3 135.00 | 16 470.00 |
AT Other tangible assets | 119 847.00 | 81 222.00 | 38 625.00 | 119 847.00 |
BH Other financial assets | 22 078.00 | | 22 078.00 | 22 078.00 |
BJ TOTAL (I) | 543 395.00 | 94 556.00 | 448 839.00 | 543 395.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 550.00 | | 140 550.00 | 140 550.00 |
BZ Other receivables | 55 227.00 | | 55 227.00 | 55 227.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CJ TOTAL (II) | 252 666.00 | | 252 666.00 | 252 666.00 |
CO Grand total (0 to V) | 796 062.00 | 94 556.00 | 701 505.00 | 796 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -34 886.00 | -127 269.00 | | -34 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 92 383.00 | | 10 890.00 |
DL TOTAL (I) | -16 496.00 | -27 386.00 | | -16 496.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 247.00 | 125 133.00 | | 255 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 647.00 | 409 750.00 | | 220 647.00 |
DX Trade payables and related accounts | 130 115.00 | 115 994.00 | | 130 115.00 |
DY Tax and social security liabilities | 61 100.00 | 60 557.00 | | 61 100.00 |
EA Other liabilities | 892.00 | 794.00 | | 892.00 |
EC TOTAL (IV) | 668 001.00 | 712 228.00 | | 668 001.00 |
EE Grand total (I to V) | 701 505.00 | 734 842.00 | | 701 505.00 |
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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 | 704.00 | | 704.00 | 704.00 |
FG Production sold - services | 685 634.00 | | 685 634.00 | 685 634.00 |
FJ Net sales | 686 338.00 | | 686 338.00 | 686 338.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 893.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 725 544.00 | |
FS Purchases of goods (including customs duties) | | | 17 356.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 157 399.00 | |
FV Inventory change (raw materials and supplies) | | | 4 530.00 | |
FW Other purchases and external expenses | | | 308 501.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 166 921.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 708 969.00 | |
GG - OPERATING RESULT (I - II) | | | 16 574.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | 169.00 | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | 169.00 | | 4 388.00 |
HE Exceptional expenses on management operations | 7 992.00 | 4 462.00 | | 7 992.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | 4 462.00 | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -4 293.00 | | -3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 932.00 | 979 694.00 | | 729 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 042.00 | 887 311.00 | | 719 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | 92 383.00 | | 10 890.00 |
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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 | 537 725.00 | | 5 671.00 | 537 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 078.00 | |
I4 DECREASES Grand Total | | | 543 395.00 | |
IO DECREASES Total including other intangible assets | | | 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 646.00 | | 5 671.00 | 130 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | | | 22 078.00 |
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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 | 78 772.00 | 15 785.00 | | 78 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 772.00 | 15 785.00 | | 78 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 130 115.00 | 130 115.00 | | 130 115.00 |
8C Staff and Related Accounts | 16 261.00 | 16 261.00 | | 16 261.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 22 078.00 | | 22 078.00 | 22 078.00 |
UX Other trade receivables | 140 550.00 | 140 550.00 | | 140 550.00 |
UY Staff and related accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 182 691.00 | 25 691.00 | 157 000.00 | 182 691.00 |
VH Loans with a maturity of more than one year at origin | 72 556.00 | 51 427.00 | 21 129.00 | 72 556.00 |
VI Group and Associates | 219 012.00 | 219 012.00 | | 219 012.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 25 737.00 | | | 25 737.00 |
VM Income taxes | 14 025.00 | 14 025.00 | | 14 025.00 |
VP Miscellaneous | 12 888.00 | 12 888.00 | | 12 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 856.00 | 195 777.00 | 22 078.00 | 217 856.00 |
VW VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 001.00 | 489 872.00 | 178 129.00 | 668 001.00 |
