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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 | 91 222.00 | 74 498.00 | 16 724.00 | 91 222.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | 35 000.00 | 25 000.00 | 60 000.00 |
AH Goodwill | 821 724.00 | | 821 724.00 | 821 724.00 |
AP Buildings | 5 143.00 | 1 784.00 | 3 359.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 71 904.00 | 42 347.00 | 29 557.00 | 71 904.00 |
AT Other tangible assets | 30 442.00 | 12 553.00 | 17 889.00 | 30 442.00 |
BH Other financial assets | 24 514.00 | | 24 514.00 | 24 514.00 |
BJ TOTAL (I) | 1 104 949.00 | 166 183.00 | 938 767.00 | 1 104 949.00 |
BL Raw materials, supplies | 19 104.00 | | 19 104.00 | 19 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 948.00 | | 124 948.00 | 124 948.00 |
CF Cash and cash equivalents | 223 379.00 | | 223 379.00 | 223 379.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 368 638.00 | | 368 638.00 | 368 638.00 |
CO Grand total (0 to V) | 1 473 587.00 | 166 183.00 | 1 307 404.00 | 1 473 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -25 437.00 | 494.00 | | -25 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 476.00 | -25 931.00 | | 70 476.00 |
DL TOTAL (I) | 169 538.00 | 99 063.00 | | 169 538.00 |
DU Loans and Debts from Credit Institutions (3) | 944 269.00 | 1 039 603.00 | | 944 269.00 |
DX Trade payables and related accounts | 109 917.00 | 81 823.00 | | 109 917.00 |
DY Tax and social security liabilities | 83 477.00 | 127 922.00 | | 83 477.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 1 137 866.00 | 1 249 349.00 | | 1 137 866.00 |
EE Grand total (I to V) | 1 307 404.00 | 1 348 411.00 | | 1 307 404.00 |
EG Accrued income and payables due within one year | 506 168.00 | 367 572.00 | | 506 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 192.00 | 99 331.00 | | 149 192.00 |
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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 | 980 872.00 | | 980 872.00 | 980 872.00 |
FJ Net sales | 980 872.00 | | 980 872.00 | 980 872.00 |
FO Operating subsidies | | | 213 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 194 471.00 | |
FU Purchases of raw materials and other supplies | | | 234 181.00 | |
FV Inventory change (raw materials and supplies) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 331 362.00 | |
FX Taxes, duties, and similar payments | | | 28 202.00 | |
FY Salaries and Wages | | | 319 954.00 | |
FZ Social Security Contributions | | | 29 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 257.00 | |
GE Other Expenses | | | 50 369.00 | |
GF Total Operating Expenses (II) | | | 1 039 727.00 | |
GG - OPERATING RESULT (I - II) | | | 154 744.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 10 134.00 | |
GU Total financial expenses (VI) | | | 10 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 1 854.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 1 854.00 | | 245.00 |
HE Exceptional expenses on management operations | 74 379.00 | 6 661.00 | | 74 379.00 |
HH Total exceptional expenses (VIII) | 74 379.00 | 6 661.00 | | 74 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 134.00 | -4 807.00 | | -74 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 716.00 | 1 070 500.00 | | 1 194 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 240.00 | 1 096 432.00 | | 1 124 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 476.00 | -25 931.00 | | 70 476.00 |
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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 | 1 102 668.00 | | 2 281.00 | 1 102 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 222.00 | | | 91 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 514.00 | |
I4 DECREASES Grand Total | | | 1 104 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 222.00 | |
IO DECREASES Total including other intangible assets | | | 881 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 724.00 | | | 881 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 208.00 | | 2 281.00 | 105 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 514.00 | | | 24 514.00 |
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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 | 122 926.00 | 43 257.00 | 166 183.00 | 122 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 254.00 | 18 244.00 | 74 498.00 | 56 254.00 |
PE DEPRECIATION Total including other intangible assets | 26 429.00 | 8 571.00 | 35 000.00 | 26 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 244.00 | 16 441.00 | 56 685.00 | 40 244.00 |
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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 | 109 917.00 | 109 917.00 | | 109 917.00 |
8C Staff and Related Accounts | 61 951.00 | 61 951.00 | | 61 951.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 24 514.00 | | 24 514.00 | 24 514.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VB VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VC Group and associates | 16 119.00 | 16 119.00 | | 16 119.00 |
VG Loans with a maturity of up to one year at origin | 149 192.00 | 149 192.00 | | 149 192.00 |
VH Loans with a maturity of more than one year at origin | 795 077.00 | 163 378.00 | 631 698.00 | 795 077.00 |
VK Loans repaid during the year | 149 766.00 | | | 149 766.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 925.00 | 86 925.00 | | 86 925.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 669.00 | 126 155.00 | 24 514.00 | 150 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 866.00 | 506 168.00 | 631 698.00 | 1 137 866.00 |
