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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 36.00 | | 36.00 | 36.00 |
BN Goods in progress | | | | |
BT Goods | 19 500.00 | 3 500.00 | 16 000.00 | 19 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 660.00 | | 126 660.00 | 126 660.00 |
CF Cash and cash equivalents | 182 051.00 | | 182 051.00 | 182 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 211.00 | 3 500.00 | 324 711.00 | 328 211.00 |
CO Grand total (0 to V) | 328 247.00 | 3 500.00 | 324 747.00 | 328 247.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 555.00 | 177 854.00 | | 233 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 592.00 | 55 701.00 | | 46 592.00 |
DL TOTAL (I) | 288 947.00 | 242 355.00 | | 288 947.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | 48 437.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280.00 | 61 777.00 | | 4 280.00 |
DX Trade payables and related accounts | 11 323.00 | 106 786.00 | | 11 323.00 |
DY Tax and social security liabilities | 2 354.00 | 47 109.00 | | 2 354.00 |
EA Other liabilities | | 14 090.00 | | |
EC TOTAL (IV) | 35 800.00 | 278 200.00 | | 35 800.00 |
EE Grand total (I to V) | 324 747.00 | 520 555.00 | | 324 747.00 |
EG Accrued income and payables due within one year | 34 416.00 | 258 875.00 | | 34 416.00 |
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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 | 1 023 462.00 | | 1 023 462.00 | 1 023 462.00 |
FG Production sold - services | 210 394.00 | | 210 394.00 | 210 394.00 |
FJ Net sales | 1 233 855.00 | | 1 233 855.00 | 1 233 855.00 |
FM Inventory production | | | -5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 232 174.00 | |
FS Purchases of goods (including customs duties) | | | 787 924.00 | |
FT Inventory change (goods) | | | 101 636.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 165 567.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 152 306.00 | |
FZ Social Security Contributions | | | 30 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 259 179.00 | |
GG - OPERATING RESULT (I - II) | | | -27 004.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 2 917.00 | | 3 350.00 |
HA Exceptional income from management transactions | 1 277.00 | 590.00 | | 1 277.00 |
HB Exceptional income from capital transactions | 315 917.00 | 1 036.00 | | 315 917.00 |
HD Total exceptional income (VII) | 317 194.00 | 1 626.00 | | 317 194.00 |
HE Exceptional expenses on management operations | 1 123.00 | 1 854.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 239 459.00 | 3 652.00 | | 239 459.00 |
HH Total exceptional expenses (VIII) | 240 581.00 | 5 506.00 | | 240 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 612.00 | -3 881.00 | | 76 612.00 |
HK Income tax | | 8 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 378.00 | 1 770 067.00 | | 1 549 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 786.00 | 1 714 366.00 | | 1 502 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 592.00 | 55 701.00 | | 46 592.00 |
HP References: Equipment leasing | 1 161.00 | 1 548.00 | | 1 161.00 |
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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 | 423 862.00 | | 8 658.00 | 423 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 36.00 | |
I4 DECREASES Grand Total | | 432 483.00 | 36.00 | |
IO DECREASES Total including other intangible assets | | 160 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 272 022.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 020.00 | | | 160 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 364.00 | | 8 658.00 | 263 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 185 044.00 | 10 844.00 | 195 888.00 | 185 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | 5 250.00 | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 794.00 | 10 844.00 | 190 637.00 | 179 794.00 |
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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 913.00 | | | 2 913.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 17 709.00 | 16 325.00 | 1 384.00 | 17 709.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VK Loans repaid during the year | 29 967.00 | | | 29 967.00 |
VM Income taxes | 17 494.00 | | | 17 494.00 |
VP Miscellaneous | 101 372.00 | | | 101 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 680.00 | 126 680.00 | | 126 680.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 800.00 | 34 416.00 | 1 384.00 | 35 800.00 |
