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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 828.00 | 4 159.00 | 4 669.00 | 8 828.00 |
AR Technical installations, industrial equipment and tools | 107 974.00 | 83 617.00 | 24 358.00 | 107 974.00 |
AT Other tangible assets | 53 969.00 | 47 791.00 | 6 179.00 | 53 969.00 |
BH Other financial assets | 16 347.00 | | 16 347.00 | 16 347.00 |
BJ TOTAL (I) | 387 119.00 | 135 566.00 | 251 553.00 | 387 119.00 |
BT Goods | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 35 520.00 | | 35 520.00 | 35 520.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 58 136.00 | | 58 136.00 | 58 136.00 |
CO Grand total (0 to V) | 445 255.00 | 135 566.00 | 309 689.00 | 445 255.00 |
CP Shares due in less than one year | 16 347.00 | | | 16 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -30 750.00 | -11 732.00 | | -30 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | -19 018.00 | | -6 065.00 |
DL TOTAL (I) | -33 815.00 | -27 750.00 | | -33 815.00 |
DU Loans and Debts from Credit Institutions (3) | 79 654.00 | 120 706.00 | | 79 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 360.00 | 140 067.00 | | 142 360.00 |
DX Trade payables and related accounts | 57 276.00 | 31 636.00 | | 57 276.00 |
DY Tax and social security liabilities | 64 214.00 | 56 597.00 | | 64 214.00 |
EC TOTAL (IV) | 343 504.00 | 349 006.00 | | 343 504.00 |
EE Grand total (I to V) | 309 689.00 | 321 255.00 | | 309 689.00 |
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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 | 699 562.00 | | 699 562.00 | 699 562.00 |
FJ Net sales | 699 562.00 | | 699 562.00 | 699 562.00 |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 817.00 | |
FS Purchases of goods (including customs duties) | | | 224 204.00 | |
FT Inventory change (goods) | | | -517.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 106 904.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 263 052.00 | |
FZ Social Security Contributions | | | 78 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 699.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 705 342.00 | |
GG - OPERATING RESULT (I - II) | | | -525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 342.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 817.00 | 745 866.00 | | 704 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 882.00 | 764 884.00 | | 710 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | -19 018.00 | | -6 065.00 |
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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 | 387 119.00 | | | 387 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 347.00 | |
I4 DECREASES Grand Total | | | 387 119.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 772.00 | | | 170 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 347.00 | | | 16 347.00 |
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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 | 111 867.00 | 23 699.00 | | 111 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 867.00 | 23 699.00 | | 111 867.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 57 276.00 | 57 276.00 | | 57 276.00 |
8C Staff and Related Accounts | 24 351.00 | 24 351.00 | | 24 351.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
UT Other financial assets | 16 347.00 | 16 347.00 | | 16 347.00 |
UZ Social Security, other social security organizations | 1 893.00 | | | 1 893.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VC Group and associates | 7 195.00 | | | 7 195.00 |
VH Loans with a maturity of more than one year at origin | 79 654.00 | 79 654.00 | | 79 654.00 |
VI Group and Associates | 142 315.00 | 142 315.00 | | 142 315.00 |
VK Loans repaid during the year | 41 052.00 | | | 41 052.00 |
VM Income taxes | 12 729.00 | | | 12 729.00 |
VP Miscellaneous | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | | | 2 365.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 481.00 | 54 481.00 | | 54 481.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 504.00 | 343 504.00 | | 343 504.00 |
