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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 126 366.00 | 47 187.00 | 79 179.00 | 126 366.00 |
AR Technical installations, industrial equipment and tools | 131 290.00 | 76 490.00 | 54 799.00 | 131 290.00 |
AT Other tangible assets | 127 887.00 | 40 920.00 | 86 966.00 | 127 887.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 790 494.00 | 164 599.00 | 625 895.00 | 790 494.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 25 088.00 | | 25 088.00 | 25 088.00 |
CF Cash and cash equivalents | 32 673.00 | | 32 673.00 | 32 673.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 64 339.00 | | 64 339.00 | 64 339.00 |
CO Grand total (0 to V) | 854 833.00 | 164 599.00 | 690 234.00 | 854 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -183 986.00 | | | -183 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 107.00 | | | -21 107.00 |
DL TOTAL (I) | -195 093.00 | | | -195 093.00 |
DU Loans and Debts from Credit Institutions (3) | 205 827.00 | | | 205 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 751.00 | | | 491 751.00 |
DX Trade payables and related accounts | 112 560.00 | | | 112 560.00 |
DY Tax and social security liabilities | 75 188.00 | | | 75 188.00 |
EC TOTAL (IV) | 885 328.00 | | | 885 328.00 |
EE Grand total (I to V) | 690 234.00 | | | 690 234.00 |
EG Accrued income and payables due within one year | 746 804.00 | | | 746 804.00 |
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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 | 889 958.00 | | 889 958.00 | 889 958.00 |
FJ Net sales | 889 958.00 | | 889 958.00 | 889 958.00 |
FN Capitalized production | | | 2 688.00 | |
FO Operating subsidies | | | 3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 906 451.00 | |
FS Purchases of goods (including customs duties) | | | 287 627.00 | |
FT Inventory change (goods) | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 132 956.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 337 439.00 | |
FZ Social Security Contributions | | | 82 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 692.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 911 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 420.00 | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | | | 10 384.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 453.00 | | | 906 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 560.00 | | | 927 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 107.00 | | | -21 107.00 |
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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 | 762 309.00 | | 38 454.00 | 762 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 790 494.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 385 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 386.00 | | 38 428.00 | 357 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | 26.00 | 4 923.00 |
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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 | 104 906.00 | 59 692.00 | | 104 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 906.00 | 59 692.00 | | 104 906.00 |
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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 | 112 560.00 | 112 560.00 | | 112 560.00 |
8C Staff and Related Accounts | 44 336.00 | 44 336.00 | | 44 336.00 |
8D Social Security and Other Social Organizations | 22 528.00 | 22 528.00 | | 22 528.00 |
UT Other financial assets | 4 949.00 | | | 4 949.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 205 827.00 | 67 303.00 | 138 523.00 | 205 827.00 |
VI Group and Associates | 491 751.00 | 491 751.00 | | 491 751.00 |
VK Loans repaid during the year | 70 846.00 | | | 70 846.00 |
VM Income taxes | 18 692.00 | | | 18 692.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 162.00 | 28 212.00 | 4 949.00 | 33 162.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 328.00 | 746 804.00 | 138 523.00 | 885 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YX Total of the account corresponding to line FX of table no. 2052 | -205 093.00 | | | -205 093.00 |
