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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 59 171.00 | | 59 171.00 | 59 171.00 |
AP Buildings | 198 907.00 | 1 961.00 | 196 945.00 | 198 907.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 4 633.00 | | 4 633.00 |
AT Other tangible assets | 204 752.00 | 184 428.00 | 20 324.00 | 204 752.00 |
BJ TOTAL (I) | 468 916.00 | 192 404.00 | 276 512.00 | 468 916.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 29 900.00 | | 29 900.00 | 29 900.00 |
CO Grand total (0 to V) | 498 817.00 | 192 404.00 | 306 412.00 | 498 817.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 222.00 | | | 7 222.00 |
DG Other reserves | 82 901.00 | | | 82 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 861.00 | | | 10 861.00 |
DL TOTAL (I) | 200 985.00 | | | 200 985.00 |
DU Loans and Debts from Credit Institutions (3) | 68 185.00 | | | 68 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 042.00 | | | 4 042.00 |
DY Tax and social security liabilities | 18 194.00 | | | 18 194.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 105 426.00 | | | 105 426.00 |
EE Grand total (I to V) | 306 412.00 | | | 306 412.00 |
EG Accrued income and payables due within one year | 48 630.00 | | | 48 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 634.00 | | 155 634.00 | 155 634.00 |
FJ Net sales | 155 634.00 | | 155 634.00 | 155 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 660.00 | |
FW Other purchases and external expenses | | | 57 148.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 59 153.00 | |
FZ Social Security Contributions | | | 14 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 666.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
A2 TOTAL ASSETS | 2 901.00 | | | 2 901.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 129.00 | | | 156 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 267.00 | | | 145 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 861.00 | | | 10 861.00 |
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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 | 259 277.00 | | 209 638.00 | 259 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 468 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IO DECREASES Total including other intangible assets | | | 59 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 171.00 | | | 59 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 655.00 | | 209 638.00 | 198 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 182 475.00 | 9 929.00 | | 182 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 094.00 | 9 929.00 | | 181 094.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 68 185.00 | 11 388.00 | 46 757.00 | 68 185.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 874.00 | | | 1 874.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398.00 | 5 398.00 | | 5 398.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 426.00 | 48 630.00 | 46 757.00 | 105 426.00 |
