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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 68 441.00 | 87 073.00 | 1 388.00 | 68 441.00 |
AT Other tangible assets | 32 555.00 | 19 063.00 | 13 502.00 | 32 555.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 397 658.00 | 86 126.00 | 311 532.00 | 397 658.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 16 454.00 | | 16 454.00 | 16 454.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 41 949.00 | | 41 949.00 | 41 949.00 |
CO Grand total (0 to V) | 439 607.00 | 86 126.00 | 353 481.00 | 439 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 272.00 | 167 517.00 | | 218 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 180.00 | 50 755.00 | | 46 180.00 |
DL TOTAL (I) | 265 552.00 | 219 372.00 | | 265 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 78 441.00 | | 46 150.00 |
DX Trade payables and related accounts | 20 341.00 | 16 105.00 | | 20 341.00 |
DY Tax and social security liabilities | 21 439.00 | 33 395.00 | | 21 439.00 |
EC TOTAL (IV) | 97 929.00 | 127 940.00 | | 97 929.00 |
EE Grand total (I to V) | 353 481.00 | 347 312.00 | | 353 481.00 |
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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 | 35 621.00 | | 35 621.00 | 35 621.00 |
FD Production sold - goods | 303 411.00 | | 303 411.00 | 303 411.00 |
FJ Net sales | 339 032.00 | | 339 032.00 | 339 032.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 345 754.00 | |
FS Purchases of goods (including customs duties) | | | 19 828.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 74 797.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 90 392.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 78 442.00 | |
FZ Social Security Contributions | | | 21 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 289 251.00 | |
GG - OPERATING RESULT (I - II) | | | 56 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 10 154.00 | 12 255.00 | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 754.00 | 374 794.00 | | 345 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 574.00 | 324 039.00 | | 299 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 180.00 | 50 755.00 | | 46 180.00 |
HP References: Equipment leasing | 2 754.00 | 8 261.00 | | 2 754.00 |
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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 | 396 358.00 | | 1 300.00 | 396 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 662.00 | |
I4 DECREASES Grand Total | | | 397 658.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 696.00 | | 1 300.00 | 99 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 662.00 | | | 6 662.00 |
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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 | 82 968.00 | 3 158.00 | | 82 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 968.00 | 3 158.00 | | 82 968.00 |
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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 | 20 341.00 | 20 341.00 | | 20 341.00 |
8C Staff and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UZ Social Security, other social security organizations | 2 498.00 | | | 2 498.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VM Income taxes | 7 178.00 | | | 7 178.00 |
VS Prepaid expenses | 7 392.00 | | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 590.00 | 18 928.00 | 6 662.00 | 25 590.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 929.00 | 87 929.00 | | 87 929.00 |
