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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 510.00 | 6 819.00 | 1 691.00 | 8 510.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 29 725.00 | 6 909.00 | 22 816.00 | 29 725.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 5 544.00 | 1 805.00 | 7 349.00 |
AT Other tangible assets | 7 202.00 | 1 459.00 | 5 742.00 | 7 202.00 |
BJ TOTAL (I) | 227 801.00 | 20 731.00 | 207 070.00 | 227 801.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BT Goods | 2 655.00 | | 2 655.00 | 2 655.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 24 188.00 | | 24 188.00 | 24 188.00 |
CO Grand total (0 to V) | 251 989.00 | 20 731.00 | 231 257.00 | 251 989.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 11 184.00 | 3 598.00 | | 11 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 7 586.00 | | 31 835.00 |
DL TOTAL (I) | 44 779.00 | 12 944.00 | | 44 779.00 |
DU Loans and Debts from Credit Institutions (3) | 74 821.00 | 83 388.00 | | 74 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 489.00 | 103 882.00 | | 90 489.00 |
DX Trade payables and related accounts | 10 429.00 | 6 766.00 | | 10 429.00 |
DY Tax and social security liabilities | 10 495.00 | 12 348.00 | | 10 495.00 |
EA Other liabilities | 245.00 | 395.00 | | 245.00 |
EC TOTAL (IV) | 186 479.00 | 207 637.00 | | 186 479.00 |
EE Grand total (I to V) | 231 257.00 | 220 580.00 | | 231 257.00 |
EG Accrued income and payables due within one year | 130 205.00 | 140 727.00 | | 130 205.00 |
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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 | 219 803.00 | | 219 803.00 | 219 803.00 |
FG Production sold - services | 1 157.00 | | 1 157.00 | 1 157.00 |
FJ Net sales | 220 959.00 | | 220 959.00 | 220 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 220 973.00 | |
FS Purchases of goods (including customs duties) | | | 60 364.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 48 061.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 47 099.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 180 905.00 | |
GG - OPERATING RESULT (I - II) | | | 40 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 61.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 61.00 | | 64.00 |
HE Exceptional expenses on management operations | 17.00 | 46.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 46.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 15.00 | | 47.00 |
HK Income tax | 5 321.00 | 1 043.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 037.00 | 204 993.00 | | 221 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 202.00 | 197 407.00 | | 189 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | 7 586.00 | | 31 835.00 |
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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 | 216 086.00 | | 11 715.00 | 216 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 510.00 | | | 8 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 227 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 510.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 561.00 | | 11 715.00 | 32 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 098.00 | 7 633.00 | | 13 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 691.00 | 2 128.00 | | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 407.00 | 5 505.00 | | 8 407.00 |
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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 74 821.00 | 18 547.00 | 56 274.00 | 74 821.00 |
VI Group and Associates | 90 489.00 | 90 489.00 | | 90 489.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 17 167.00 | | | 17 167.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027.00 | 10 027.00 | | 10 027.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 479.00 | 130 205.00 | 56 274.00 | 186 479.00 |
