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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 000.00 | | 594 000.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 738.00 | 2 963.00 | 4 775.00 | 7 738.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 605 056.00 | 2 963.00 | 602 093.00 | 605 056.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 21 047.00 | | 21 047.00 | 21 047.00 |
CO Grand total (0 to V) | 626 103.00 | 2 963.00 | 623 140.00 | 626 103.00 |
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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 |
DH Retained earnings | 32 185.00 | -6 084.00 | | 32 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | 38 269.00 | | 39 179.00 |
DL TOTAL (I) | 72 365.00 | 33 185.00 | | 72 365.00 |
DU Loans and Debts from Credit Institutions (3) | 205 865.00 | 251 145.00 | | 205 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 615.00 | 283 134.00 | | 285 615.00 |
DX Trade payables and related accounts | 19 298.00 | 13 846.00 | | 19 298.00 |
DY Tax and social security liabilities | 29 763.00 | 23 747.00 | | 29 763.00 |
EB Prepaid income (2) | 10 232.00 | 16 732.00 | | 10 232.00 |
EC TOTAL (IV) | 550 775.00 | 588 603.00 | | 550 775.00 |
EE Grand total (I to V) | 623 140.00 | 621 788.00 | | 623 140.00 |
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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 | | | 303 477.00 | |
FG Production sold - services | | | 6 500.00 | |
FJ Net sales | | | 309 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 313 483.00 | |
FU Purchases of raw materials and other supplies | | | 69 798.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 83 592.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 73 397.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 257 784.00 | |
GG - OPERATING RESULT (I - II) | | | 55 699.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 1 232.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1 232.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 232.00 | | -217.00 |
HK Income tax | 6 682.00 | 4 448.00 | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 483.00 | 318 615.00 | | 313 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 303.00 | 280 345.00 | | 274 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 179.00 | 38 269.00 | | 39 179.00 |
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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 | 606 057.00 | | 2 000.00 | 606 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 608 057.00 | |
IO DECREASES Total including other intangible assets | | | 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 000.00 | | | 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739.00 | | 2 000.00 | 8 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 4 579.00 | 1 385.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 1 385.00 | | 4 579.00 |
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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 | 19 298.00 | 19 298.00 | | 19 298.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 11 874.00 | 11 874.00 | | 11 874.00 |
8L Deferred income | 10 232.00 | 10 232.00 | | 10 232.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 10 800.00 | 10 800.00 | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 195 066.00 | 50 496.00 | 144 570.00 | 195 066.00 |
VI Group and Associates | 285 616.00 | | 285 616.00 | 285 616.00 |
VK Loans repaid during the year | 48 587.00 | | | 48 587.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 622.00 | 15 304.00 | 3 318.00 | 18 622.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 776.00 | 120 590.00 | 430 186.00 | 550 776.00 |
