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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 520.00 | 66 327.00 | 4 193.00 | 70 520.00 |
AT Other tangible assets | 12 991.00 | 12 632.00 | 359.00 | 12 991.00 |
BH Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 147 208.00 | 78 960.00 | 68 248.00 | 147 208.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CF Cash and cash equivalents | 42 351.00 | | 42 351.00 | 42 351.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 60 956.00 | | 60 956.00 | 60 956.00 |
CO Grand total (0 to V) | 208 164.00 | 78 960.00 | 129 204.00 | 208 164.00 |
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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 | 9 456.00 | 9 456.00 | | 9 456.00 |
DH Retained earnings | 19 082.00 | 56 631.00 | | 19 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | -37 549.00 | | 948.00 |
DL TOTAL (I) | 38 286.00 | 37 338.00 | | 38 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 2 311.00 | | 820.00 |
DX Trade payables and related accounts | 40 995.00 | 17 455.00 | | 40 995.00 |
DY Tax and social security liabilities | 48 867.00 | 54 105.00 | | 48 867.00 |
EC TOTAL (IV) | 90 918.00 | 74 090.00 | | 90 918.00 |
EE Grand total (I to V) | 129 204.00 | 111 428.00 | | 129 204.00 |
EG Accrued income and payables due within one year | 90 915.00 | 74 090.00 | | 90 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 526 766.00 | | 526 766.00 | 526 766.00 |
FJ Net sales | 526 766.00 | | 526 766.00 | 526 766.00 |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 530 345.00 | |
FU Purchases of raw materials and other supplies | | | 148 623.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 158 530.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 152 422.00 | |
FZ Social Security Contributions | | | 38 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 21 246.00 | |
GF Total Operating Expenses (II) | | | 529 397.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 345.00 | 537 053.00 | | 530 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 397.00 | 574 602.00 | | 529 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | -37 549.00 | | 948.00 |
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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 | 146 041.00 | | 2 927.00 | 146 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 147 208.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 83 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 344.00 | | 2 927.00 | 82 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 79 459.00 | 1 261.00 | 1 760.00 | 79 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 459.00 | 1 261.00 | 1 760.00 | 79 459.00 |
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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 | 40 995.00 | 40 995.00 | | 40 995.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
UT Other financial assets | 23 697.00 | 23 697.00 | | 23 697.00 |
UZ Social Security, other social security organizations | 5 653.00 | | | 5 653.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 5 325.00 | | | 5 325.00 |
VN Other taxes, similar payments | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 266.00 | 37 266.00 | | 37 266.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 918.00 | 90 918.00 | | 90 918.00 |
