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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 995 945.00 | 11 066.00 | 984 879.00 | 995 945.00 |
AR Technical installations, industrial equipment and tools | 177 757.00 | 9 810.00 | 167 947.00 | 177 757.00 |
AT Other tangible assets | 92 832.00 | 3 348.00 | 89 484.00 | 92 832.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 314 204.00 | 24 223.00 | 1 289 980.00 | 1 314 204.00 |
BL Raw materials, supplies | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 62 288.00 | | 62 288.00 | 62 288.00 |
CF Cash and cash equivalents | 94 330.00 | | 94 330.00 | 94 330.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 197 058.00 | | 197 058.00 | 197 058.00 |
CO Grand total (0 to V) | 1 511 262.00 | 24 223.00 | 1 487 038.00 | 1 511 262.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 328 136.00 | | | 328 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 195.00 | | | -96 195.00 |
DL TOTAL (I) | 264 941.00 | | | 264 941.00 |
DU Loans and Debts from Credit Institutions (3) | 890 009.00 | | | 890 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | | | 8 616.00 |
DX Trade payables and related accounts | 244 892.00 | | | 244 892.00 |
DY Tax and social security liabilities | 74 788.00 | | | 74 788.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 1 222 097.00 | | | 1 222 097.00 |
EE Grand total (I to V) | 1 487 038.00 | | | 1 487 038.00 |
EG Accrued income and payables due within one year | 453 282.00 | | | 453 282.00 |
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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 | 383 810.00 | 47 009.00 | 430 819.00 | 383 810.00 |
FJ Net sales | 383 810.00 | 47 009.00 | 430 819.00 | 383 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FR Total operating income (I) | | | 436 814.00 | |
FU Purchases of raw materials and other supplies | | | 211 368.00 | |
FV Inventory change (raw materials and supplies) | | | -25 440.00 | |
FW Other purchases and external expenses | | | 192 457.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 100 162.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 223.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 526 559.00 | |
GG - OPERATING RESULT (I - II) | | | -89 746.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | | | 5 995.00 |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | | | 1 733.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 549.00 | | | 438 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 744.00 | | | 534 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 195.00 | | | -96 195.00 |
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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 | 10 170.00 | | 1 304 034.00 | 10 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 170.00 | |
I4 DECREASES Grand Total | | | 1 314 204.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 534.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 266 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 15 000.00 | 10 170.00 |
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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 | | 24 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 223.00 | | |
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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 | 244 892.00 | 244 892.00 | | 244 892.00 |
8C Staff and Related Accounts | 33 167.00 | 33 167.00 | | 33 167.00 |
8D Social Security and Other Social Organizations | 25 995.00 | 25 995.00 | | 25 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 54 312.00 | | | 54 312.00 |
VH Loans with a maturity of more than one year at origin | 890 009.00 | 121 194.00 | 654 954.00 | 890 009.00 |
VI Group and Associates | 8 616.00 | 8 616.00 | | 8 616.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 9 991.00 | | | 9 991.00 |
VM Income taxes | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 288.00 | 77 288.00 | 25 000.00 | 102 288.00 |
VW VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 097.00 | 453 282.00 | 654 954.00 | 1 222 097.00 |
