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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 38 182.00 | 31 657.00 | 6 525.00 | 38 182.00 |
AT Other tangible assets | 58 730.00 | 28 244.00 | 30 485.00 | 58 730.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 333 800.00 | 59 901.00 | 273 899.00 | 333 800.00 |
BR Intermediate and finished products | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 20 818.00 | | 20 818.00 | 20 818.00 |
CF Cash and cash equivalents | 44 993.00 | | 44 993.00 | 44 993.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 69 127.00 | | 69 127.00 | 69 127.00 |
CO Grand total (0 to V) | 402 927.00 | 59 901.00 | 343 027.00 | 402 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 165.00 | 239 934.00 | | 221 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 179.00 | -18 770.00 | | -17 179.00 |
DL TOTAL (I) | 212 786.00 | 229 965.00 | | 212 786.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417.00 | 34 337.00 | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 666.00 | 14 622.00 | | 50 666.00 |
DX Trade payables and related accounts | 13 343.00 | 14 641.00 | | 13 343.00 |
DY Tax and social security liabilities | 36 815.00 | 25 102.00 | | 36 815.00 |
EC TOTAL (IV) | 130 241.00 | 88 703.00 | | 130 241.00 |
EE Grand total (I to V) | 343 027.00 | 318 668.00 | | 343 027.00 |
EG Accrued income and payables due within one year | 65 824.00 | 59 286.00 | | 65 824.00 |
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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 | 256 951.00 | | 256 951.00 | 256 951.00 |
FJ Net sales | 256 951.00 | | 256 951.00 | 256 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 262 732.00 | |
FS Purchases of goods (including customs duties) | | | 59 919.00 | |
FT Inventory change (goods) | | | 635.00 | |
FW Other purchases and external expenses | | | 67 950.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 97 783.00 | |
FZ Social Security Contributions | | | 39 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 279 246.00 | |
GG - OPERATING RESULT (I - II) | | | -16 515.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 4 625.00 | | 4 692.00 |
A2 TOTAL ASSETS | 13 917.00 | 12 624.00 | | 13 917.00 |
A4 Equity method investments | 551.00 | 512.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 732.00 | 246 305.00 | | 262 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 911.00 | 265 075.00 | | 279 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 179.00 | -18 770.00 | | -17 179.00 |
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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 | 333 800.00 | | | 333 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 838.00 | |
I4 DECREASES Grand Total | | | 333 800.00 | |
IO DECREASES Total including other intangible assets | | | 221 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 051.00 | | | 221 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 911.00 | | | 96 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 838.00 | | | 15 838.00 |
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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 | 52 781.00 | 7 119.00 | | 52 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 781.00 | 7 119.00 | | 52 781.00 |
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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
8C Staff and Related Accounts | 11 515.00 | 11 515.00 | | 11 515.00 |
8D Social Security and Other Social Organizations | 23 139.00 | 23 139.00 | | 23 139.00 |
UT Other financial assets | 15 838.00 | | | 15 838.00 |
UZ Social Security, other social security organizations | 9 278.00 | | | 9 278.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 29 417.00 | 5 000.00 | 24 417.00 | 29 417.00 |
VI Group and Associates | 50 666.00 | 10 666.00 | 40 000.00 | 50 666.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VM Income taxes | 4 879.00 | | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 379.00 | 21 541.00 | 15 838.00 | 37 379.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 241.00 | 65 824.00 | 64 417.00 | 130 241.00 |
