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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 2 803.00 | 51 196.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 100 373.00 | 57 103.00 | 43 270.00 | 100 373.00 |
AT Other tangible assets | 83 519.00 | 46 784.00 | 36 735.00 | 83 519.00 |
BJ TOTAL (I) | 254 564.00 | 106 690.00 | 147 873.00 | 254 564.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 93 593.00 | | 93 593.00 | 93 593.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 106 172.00 | | 106 172.00 | 106 172.00 |
CO Grand total (0 to V) | 360 737.00 | 106 690.00 | 254 046.00 | 360 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 431.00 | 59 914.00 | | 52 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 047.00 | -7 483.00 | | 29 047.00 |
DL TOTAL (I) | 89 863.00 | 60 815.00 | | 89 863.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 123 335.00 | 146 930.00 | | 123 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 216.00 | | 2 612.00 |
DW Advances and down payments received on current orders | 2 217.00 | 513.00 | | 2 217.00 |
DX Trade payables and related accounts | 10 345.00 | 11 257.00 | | 10 345.00 |
DY Tax and social security liabilities | 25 305.00 | 22 962.00 | | 25 305.00 |
EA Other liabilities | 1 784.00 | 2 004.00 | | 1 784.00 |
EC TOTAL (IV) | 163 383.00 | 185 372.00 | | 163 383.00 |
EE Grand total (I to V) | 254 046.00 | 246 187.00 | | 254 046.00 |
EG Accrued income and payables due within one year | 62 366.00 | 45 404.00 | | 62 366.00 |
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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 | 396 438.00 | | 396 438.00 | 396 438.00 |
FJ Net sales | 396 438.00 | | 396 438.00 | 396 438.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 396 474.00 | |
FS Purchases of goods (including customs duties) | | | 128 258.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 891.00 | |
FW Other purchases and external expenses | | | 69 639.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 103 366.00 | |
FZ Social Security Contributions | | | 25 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 657.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 359 371.00 | |
GG - OPERATING RESULT (I - II) | | | 37 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | 2 427.00 | -60.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 474.00 | 345 544.00 | | 396 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 427.00 | 353 027.00 | | 367 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 047.00 | -7 483.00 | | 29 047.00 |
HP References: Equipment leasing | 1 264.00 | 3 704.00 | | 1 264.00 |
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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 | 253 201.00 | | 3 337.00 | 253 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 974.00 | | | 1 974.00 |
I4 DECREASES Grand Total | | 1 974.00 | 254 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 974.00 | | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 555.00 | | 3 337.00 | 240 555.00 |
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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 | 86 007.00 | 22 657.00 | 1 974.00 | 86 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 033.00 | 22 657.00 | | 84 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
7C Grand total | | 800.00 | | |
UG - Financial | | 800.00 | | |
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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 17 957.00 | 17 957.00 | | 17 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 123 140.00 | 18 943.00 | 79 512.00 | 123 140.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VJ Loans taken out during the year | 66 780.00 | | | 66 780.00 |
VK Loans repaid during the year | 23 554.00 | | | 23 554.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | | 7 189.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 383.00 | 59 186.00 | 79 512.00 | 163 383.00 |
