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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 494.00 | | 233 494.00 | 233 494.00 |
AR Technical installations, industrial equipment and tools | 11 505.00 | 3 601.00 | 7 904.00 | 11 505.00 |
AT Other tangible assets | 3 111.00 | 467.00 | 2 643.00 | 3 111.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 250 650.00 | 4 068.00 | 246 581.00 | 250 650.00 |
BL Raw materials, supplies | 5 332.00 | | 5 332.00 | 5 332.00 |
BT Goods | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 76 003.00 | | 76 003.00 | 76 003.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 93 225.00 | | 93 225.00 | 93 225.00 |
CO Grand total (0 to V) | 343 875.00 | 4 068.00 | 339 807.00 | 343 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 883.00 | | | 36 883.00 |
DL TOTAL (I) | 37 883.00 | | | 37 883.00 |
DU Loans and Debts from Credit Institutions (3) | 245 986.00 | | | 245 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | | | 6 533.00 |
DX Trade payables and related accounts | 10 549.00 | | | 10 549.00 |
DY Tax and social security liabilities | 38 854.00 | | | 38 854.00 |
EC TOTAL (IV) | 301 923.00 | | | 301 923.00 |
EE Grand total (I to V) | 339 807.00 | | | 339 807.00 |
EG Accrued income and payables due within one year | 95 795.00 | | | 95 795.00 |
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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 | 20 743.00 | | 20 743.00 | 20 743.00 |
FG Production sold - services | 336 649.00 | | 336 649.00 | 336 649.00 |
FJ Net sales | 357 392.00 | | 357 392.00 | 357 392.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 623.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 404 701.00 | |
FS Purchases of goods (including customs duties) | | | 15 322.00 | |
FT Inventory change (goods) | | | -4 541.00 | |
FU Purchases of raw materials and other supplies | | | 30 205.00 | |
FV Inventory change (raw materials and supplies) | | | -5 332.00 | |
FW Other purchases and external expenses | | | 71 104.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 224 278.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 358 414.00 | |
GG - OPERATING RESULT (I - II) | | | 46 286.00 | |
GL Other interest and similar income | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 701.00 | | | 404 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 818.00 | | | 367 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 883.00 | | | 36 883.00 |
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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 | | | 250 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 250 650.00 | |
IO DECREASES Total including other intangible assets | | | 233 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 539.00 | |
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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 | | 4 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 068.00 | | |
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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 | 10 549.00 | 10 549.00 | | 10 549.00 |
8C Staff and Related Accounts | 23 268.00 | 23 268.00 | | 23 268.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 245 819.00 | 39 690.00 | 163 484.00 | 245 819.00 |
VI Group and Associates | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 737.00 | | 9 737.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 924.00 | 95 795.00 | 163 484.00 | 301 924.00 |
