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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 113 487.00 | 110 415.00 | 3 072.00 | 113 487.00 |
AT Other tangible assets | 569 425.00 | 534 457.00 | 34 969.00 | 569 425.00 |
BH Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 1 497 331.00 | 644 871.00 | 852 460.00 | 1 497 331.00 |
BL Raw materials, supplies | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 13 478.00 | | 13 478.00 | 13 478.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 39 291.00 | | 39 291.00 | 39 291.00 |
CO Grand total (0 to V) | 1 536 622.00 | 644 871.00 | 891 751.00 | 1 536 622.00 |
CP Shares due in less than one year | 24 419.00 | | | 24 419.00 |
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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 |
DH Retained earnings | | -296 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | -82 378.00 | | 2 122.00 |
DL TOTAL (I) | 10 122.00 | -371 030.00 | | 10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 290 122.00 | 376 739.00 | | 290 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 599.00 | 820 212.00 | | 515 599.00 |
DX Trade payables and related accounts | 35 035.00 | 51 979.00 | | 35 035.00 |
DY Tax and social security liabilities | 40 874.00 | 35 885.00 | | 40 874.00 |
EC TOTAL (IV) | 881 630.00 | 1 284 815.00 | | 881 630.00 |
EE Grand total (I to V) | 891 751.00 | 913 786.00 | | 891 751.00 |
EG Accrued income and payables due within one year | 793 703.00 | 1 094 828.00 | | 793 703.00 |
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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 | 389 209.00 | | 389 209.00 | 389 209.00 |
FJ Net sales | 389 209.00 | | 389 209.00 | 389 209.00 |
FN Capitalized production | | | 5 118.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 335.00 | |
FU Purchases of raw materials and other supplies | | | 94 612.00 | |
FV Inventory change (raw materials and supplies) | | | -3 149.00 | |
FW Other purchases and external expenses | | | 104 965.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 127 191.00 | |
FZ Social Security Contributions | | | 38 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 459.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 393 693.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 84.00 | 40.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 40.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | -40.00 | | 14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 335.00 | 365 536.00 | | 409 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 213.00 | 447 913.00 | | 407 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | -82 378.00 | | 2 122.00 |
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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 | 1 497 331.00 | | | 1 497 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 419.00 | |
I4 DECREASES Grand Total | | | 1 497 331.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 912.00 | | | 682 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 419.00 | | | 24 419.00 |
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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 | 621 412.00 | 23 459.00 | | 621 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 412.00 | 23 459.00 | | 621 412.00 |
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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 | 35 035.00 | 35 035.00 | | 35 035.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 19 574.00 | 19 574.00 | | 19 574.00 |
UT Other financial assets | 24 419.00 | 24 419.00 | | 24 419.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 289 988.00 | 202 061.00 | 87 927.00 | 289 988.00 |
VI Group and Associates | 515 599.00 | 515 599.00 | | 515 599.00 |
VK Loans repaid during the year | 86 552.00 | | | 86 552.00 |
VM Income taxes | 8 323.00 | | | 8 323.00 |
VP Miscellaneous | 4 931.00 | | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 534.00 | 40 534.00 | | 40 534.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 630.00 | 793 703.00 | 87 927.00 | 881 630.00 |
