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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 9 250.00 | 4 739.00 | 4 511.00 | 9 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 12 592.00 | 1 357.00 | 11 235.00 | 12 592.00 |
AR Technical installations, industrial equipment and tools | 49 200.00 | 10 780.00 | 38 420.00 | 49 200.00 |
AT Other tangible assets | 30 662.00 | 7 009.00 | 23 653.00 | 30 662.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 180 158.00 | 23 885.00 | 156 273.00 | 180 158.00 |
BL Raw materials, supplies | 9 256.00 | | 9 256.00 | 9 256.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 48 210.00 | | 48 210.00 | 48 210.00 |
BZ Other receivables | 18 533.00 | | 18 533.00 | 18 533.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 94 799.00 | | 94 799.00 | 94 799.00 |
CO Grand total (0 to V) | 274 957.00 | 23 885.00 | 251 072.00 | 274 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 238.00 | -2 602.00 | | -1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 074.00 | 1 365.00 | | 26 074.00 |
DL TOTAL (I) | 104 837.00 | 78 762.00 | | 104 837.00 |
DU Loans and Debts from Credit Institutions (3) | 90 567.00 | 99 221.00 | | 90 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 33 319.00 | 16 932.00 | | 33 319.00 |
DY Tax and social security liabilities | 17 529.00 | 18 251.00 | | 17 529.00 |
EC TOTAL (IV) | 146 235.00 | 134 404.00 | | 146 235.00 |
EE Grand total (I to V) | 251 072.00 | 213 167.00 | | 251 072.00 |
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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 | 221 840.00 | | 221 840.00 | 221 840.00 |
FG Production sold - services | 25 175.00 | | 25 175.00 | 25 175.00 |
FJ Net sales | 247 014.00 | | 247 014.00 | 247 014.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 016.00 | |
FU Purchases of raw materials and other supplies | | | 94 673.00 | |
FV Inventory change (raw materials and supplies) | | | -16 548.00 | |
FW Other purchases and external expenses | | | 76 093.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 31 736.00 | |
FZ Social Security Contributions | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 182.00 | |
GG - OPERATING RESULT (I - II) | | | 32 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 3 882.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 3 882.00 | | 234.00 |
HE Exceptional expenses on management operations | 377.00 | 249.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 249.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 3 633.00 | | -142.00 |
HK Income tax | 3 106.00 | -1 210.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 250.00 | 200 538.00 | | 247 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 176.00 | 199 173.00 | | 221 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 074.00 | 1 365.00 | | 26 074.00 |
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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 | 165 098.00 | | 15 071.00 | 165 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 250.00 | | | 9 250.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 8 453.00 | 12.00 |
I4 DECREASES Grand Total | 12.00 | | 180 158.00 | 12.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 250.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 383.00 | | 15 071.00 | 77 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | | 8 465.00 |
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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 | 10 379.00 | 13 506.00 | | 10 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 889.00 | 1 850.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 490.00 | 11 656.00 | | 7 490.00 |
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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 8 453.00 | | | 8 453.00 |
UX Other trade receivables | 48 210.00 | | | 48 210.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 90 009.00 | 20 666.00 | 65 031.00 | 90 009.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 16 012.00 | | | 16 012.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 443.00 | 74 990.00 | 8 453.00 | 83 443.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VX Guaranteed Bonds | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 235.00 | 76 892.00 | 65 031.00 | 146 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
