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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 18 850.00 | 4 322.00 | 14 528.00 | 18 850.00 |
AR Technical installations, industrial equipment and tools | 16 549.00 | 14 124.00 | 2 425.00 | 16 549.00 |
AT Other tangible assets | 7 234.00 | 4 014.00 | 3 220.00 | 7 234.00 |
BH Other financial assets | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 288 947.00 | 22 460.00 | 266 487.00 | 288 947.00 |
BL Raw materials, supplies | 9 911.00 | | 9 911.00 | 9 911.00 |
BT Goods | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CF Cash and cash equivalents | 39 424.00 | | 39 424.00 | 39 424.00 |
CH Prepaid expenses | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 68 842.00 | | 68 842.00 | 68 842.00 |
CO Grand total (0 to V) | 357 789.00 | 22 460.00 | 335 329.00 | 357 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 794.00 | 16 879.00 | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 5 915.00 | | 19 095.00 |
DL TOTAL (I) | 47 389.00 | 28 294.00 | | 47 389.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | 16 420.00 | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 950.00 | 240 950.00 | | 229 950.00 |
DX Trade payables and related accounts | 24 599.00 | 12 588.00 | | 24 599.00 |
DY Tax and social security liabilities | 22 403.00 | 18 068.00 | | 22 403.00 |
EC TOTAL (IV) | 287 941.00 | 288 026.00 | | 287 941.00 |
EE Grand total (I to V) | 335 329.00 | 316 320.00 | | 335 329.00 |
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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 | 7 804.00 | | 7 804.00 | 7 804.00 |
FD Production sold - goods | 318 993.00 | | 318 993.00 | 318 993.00 |
FJ Net sales | 326 797.00 | | 326 797.00 | 326 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 463.00 | |
FS Purchases of goods (including customs duties) | | | 45 812.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 57 244.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 84 844.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 93 814.00 | |
FZ Social Security Contributions | | | 11 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 685.00 | |
GG - OPERATING RESULT (I - II) | | | 21 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 2 401.00 | 63.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 538.00 | 332 888.00 | | 327 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 443.00 | 326 974.00 | | 308 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | 5 915.00 | | 19 095.00 |
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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 | 285 766.00 | 3 300.00 | | 285 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 11 314.00 | |
I4 DECREASES Grand Total | | 119.00 | 288 947.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 333.00 | 3 300.00 | | 39 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | | 11 433.00 |
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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 | 13 772.00 | 8 688.00 | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | 8 688.00 | | 13 772.00 |
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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 | 24 599.00 | 24 599.00 | | 24 599.00 |
8C Staff and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 11 314.00 | 11 314.00 | | 11 314.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 2 810.00 | | | 2 810.00 |
VH Loans with a maturity of more than one year at origin | 10 988.00 | 3 604.00 | 7 384.00 | 10 988.00 |
VI Group and Associates | 229 950.00 | 229 950.00 | | 229 950.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 5 229.00 | | | 5 229.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 12 449.00 | | | 12 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 494.00 | 30 494.00 | | 30 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 940.00 | 280 556.00 | 7 384.00 | 287 940.00 |
