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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 52 248.00 | 51 070.00 | 1 178.00 | 52 248.00 |
AT Other tangible assets | 27 484.00 | 6 076.00 | 21 408.00 | 27 484.00 |
BJ TOTAL (I) | 569 732.00 | 57 146.00 | 512 586.00 | 569 732.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
CF Cash and cash equivalents | 51 613.00 | | 51 613.00 | 51 613.00 |
CJ TOTAL (II) | 84 032.00 | | 84 032.00 | 84 032.00 |
CO Grand total (0 to V) | 653 764.00 | 57 146.00 | 596 618.00 | 653 764.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 402 717.00 | | | 402 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383.00 | | | -383.00 |
DL TOTAL (I) | 411 134.00 | | | 411 134.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726.00 | | | 8 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 494.00 | | | 84 494.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 62 439.00 | | | 62 439.00 |
EA Other liabilities | 25 620.00 | | | 25 620.00 |
EC TOTAL (IV) | 185 484.00 | | | 185 484.00 |
EE Grand total (I to V) | 596 618.00 | | | 596 618.00 |
EG Accrued income and payables due within one year | 185 484.00 | | | 185 484.00 |
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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 | 21 999.00 | | 21 999.00 | 21 999.00 |
FD Production sold - goods | 519 646.00 | | 519 646.00 | 519 646.00 |
FJ Net sales | 541 645.00 | | 541 645.00 | 541 645.00 |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | 4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 246.00 | |
FS Purchases of goods (including customs duties) | | | 12 054.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 153 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 94 397.00 | |
FX Taxes, duties, and similar payments | | | 9 625.00 | |
FY Salaries and Wages | | | 191 652.00 | |
FZ Social Security Contributions | | | 72 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 056.00 | | | 9 056.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | | | -9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 246.00 | | | 546 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 629.00 | | | 546 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383.00 | | | -383.00 |
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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 | | | 569 732.00 | |
I4 DECREASES Grand Total | | | 569 732.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 732.00 | |
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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 | | 57 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 146.00 | | |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8C Staff and Related Accounts | 21 145.00 | 21 145.00 | | 21 145.00 |
8D Social Security and Other Social Organizations | 40 546.00 | 40 546.00 | | 40 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | | 25 620.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 8 726.00 | 8 726.00 | | 8 726.00 |
VI Group and Associates | 84 494.00 | 84 494.00 | | 84 494.00 |
VJ Loans taken out during the year | 10 262.00 | | | 10 262.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VM Income taxes | 25 100.00 | 25 100.00 | | 25 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 459.00 | 29 459.00 | | 29 459.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 484.00 | 185 484.00 | | 185 484.00 |
