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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AN Land | 73 130.00 | | 73 130.00 | 73 130.00 |
AP Buildings | 738 024.00 | 156 717.00 | 581 307.00 | 738 024.00 |
AR Technical installations, industrial equipment and tools | 86 950.00 | 28 984.00 | 57 966.00 | 86 950.00 |
AT Other tangible assets | 52 563.00 | 52 563.00 | | 52 563.00 |
AV Fixed assets in progress | 40 337.00 | | 40 337.00 | 40 337.00 |
AX Advances and down payments | 30 974.00 | | 30 974.00 | 30 974.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 2 963 228.00 | 238 264.00 | 2 724 964.00 | 2 963 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 428.00 | | 68 428.00 | 68 428.00 |
BZ Other receivables | 73 753.00 | | 73 753.00 | 73 753.00 |
CF Cash and cash equivalents | 1 221 084.00 | | 1 221 084.00 | 1 221 084.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 363 440.00 | | 1 363 440.00 | 1 363 440.00 |
CO Grand total (0 to V) | 4 326 668.00 | 238 264.00 | 4 088 404.00 | 4 326 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 357 809.00 | 550 453.00 | | 1 357 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 230.00 | 807 356.00 | | 168 230.00 |
DL TOTAL (I) | 2 846 039.00 | 2 677 809.00 | | 2 846 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 338 838.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 329.00 | 76 460.00 | | 103 329.00 |
DX Trade payables and related accounts | 113 874.00 | 20 155.00 | | 113 874.00 |
DY Tax and social security liabilities | 21 701.00 | 14 475.00 | | 21 701.00 |
EA Other liabilities | 3 461.00 | 2 086.00 | | 3 461.00 |
EC TOTAL (IV) | 1 242 365.00 | 1 452 014.00 | | 1 242 365.00 |
EE Grand total (I to V) | 4 088 404.00 | 4 129 823.00 | | 4 088 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 994.00 | | 73 994.00 | 73 994.00 |
FJ Net sales | 73 994.00 | | 73 994.00 | 73 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 205.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 127 334.00 | |
FW Other purchases and external expenses | | | 150 411.00 | |
FX Taxes, duties, and similar payments | | | 24 045.00 | |
FY Salaries and Wages | | | 52 397.00 | |
FZ Social Security Contributions | | | 15 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 033.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 294 652.00 | |
GG - OPERATING RESULT (I - II) | | | -167 318.00 | |
GL Other interest and similar income | | | 9 960.00 | |
GP Total financial income (V) | | | 9 960.00 | |
GR Interest and similar expenses | | | 24 386.00 | |
GU Total financial expenses (VI) | | | 24 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 971.00 | 1 726 249.00 | | 600 971.00 |
HD Total exceptional income (VII) | 600 971.00 | 1 726 249.00 | | 600 971.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 250 668.00 | 691 101.00 | | 250 668.00 |
HH Total exceptional expenses (VIII) | 250 997.00 | 691 101.00 | | 250 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 974.00 | 1 035 148.00 | | 349 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 265.00 | 1 853 031.00 | | 738 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 035.00 | 1 045 674.00 | | 570 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 230.00 | 807 356.00 | | 168 230.00 |
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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 | 3 236 267.00 | | 72 224.00 | 3 236 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 250.00 | |
I4 DECREASES Grand Total | | 345 263.00 | 2 963 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 263.00 | 1 021 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 267.00 | | 30 974.00 | 1 336 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 250.00 | |
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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 | 304 315.00 | 52 033.00 | 118 084.00 | 304 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 315.00 | 52 033.00 | 118 084.00 | 304 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | | 2 200.00 | 2 200.00 |
8B Suppliers and Related Accounts | 113 874.00 | 113 874.00 | | 113 874.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UT Other financial assets | 41 250.00 | | | 41 250.00 |
UX Other trade receivables | 68 428.00 | | | 68 428.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 24 882.00 | | | 24 882.00 |
VB VAT | 39 630.00 | | | 39 630.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 101 129.00 | 101 129.00 | | 101 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | | | 8 970.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 606.00 | 142 356.00 | 41 250.00 | 183 606.00 |
VW VAT | 11 734.00 | 11 734.00 | | 11 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 365.00 | 240 165.00 | 1 002 200.00 | 1 242 365.00 |
