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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 499.00 | 790.00 | 2 289.00 |
AT Other tangible assets | 12 586.00 | 6 980.00 | 5 606.00 | 12 586.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 168 514.00 | 8 479.00 | 160 035.00 | 168 514.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 12 362.00 | | 12 362.00 | 12 362.00 |
CO Grand total (0 to V) | 180 877.00 | 8 479.00 | 172 397.00 | 180 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -22 798.00 | -37 828.00 | | -22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 185.00 | 15 029.00 | | 25 185.00 |
DL TOTAL (I) | 9 886.00 | -15 298.00 | | 9 886.00 |
DU Loans and Debts from Credit Institutions (3) | 108 967.00 | 134 848.00 | | 108 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 369.00 | 34 692.00 | | 36 369.00 |
DX Trade payables and related accounts | 12 033.00 | 7 097.00 | | 12 033.00 |
DY Tax and social security liabilities | 5 139.00 | 7 474.00 | | 5 139.00 |
EC TOTAL (IV) | 162 510.00 | 184 112.00 | | 162 510.00 |
EE Grand total (I to V) | 172 397.00 | 168 814.00 | | 172 397.00 |
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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 | 248 947.00 | | 248 947.00 | 248 947.00 |
FJ Net sales | 248 947.00 | | 248 947.00 | 248 947.00 |
FO Operating subsidies | | | 1 083.00 | |
FR Total operating income (I) | | | 250 030.00 | |
FU Purchases of raw materials and other supplies | | | 83 514.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 44 724.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 65 794.00 | |
FZ Social Security Contributions | | | 15 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 219 973.00 | |
GG - OPERATING RESULT (I - II) | | | 30 056.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 797.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 797.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -797.00 | | -72.00 |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 030.00 | 243 368.00 | | 250 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 844.00 | 228 338.00 | | 224 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 185.00 | 15 029.00 | | 25 185.00 |
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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 | 164 034.00 | | 4 569.00 | 164 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | 88.00 | 168 514.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 14 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 395.00 | | 4 569.00 | 10 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 5 057.00 | 3 511.00 | 88.00 | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 3 511.00 | 88.00 | 5 057.00 |
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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 | 12 033.00 | 12 033.00 | | 12 033.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
UZ Social Security, other social security organizations | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 108 967.00 | 26 746.00 | 82 221.00 | 108 967.00 |
VI Group and Associates | 36 369.00 | | 36 369.00 | 36 369.00 |
VK Loans repaid during the year | 25 880.00 | | | 25 880.00 |
VM Income taxes | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | | | 4 495.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340.00 | 8 340.00 | | 8 340.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 510.00 | 43 918.00 | 118 591.00 | 162 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
