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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 13 830.00 | 9 398.00 | 4 433.00 | 13 830.00 |
AT Other tangible assets | 362 242.00 | 274 339.00 | 87 903.00 | 362 242.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 566 169.00 | 283 736.00 | 282 433.00 | 566 169.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 25 183.00 | | 25 183.00 | 25 183.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 40 458.00 | | 40 458.00 | 40 458.00 |
CO Grand total (0 to V) | 606 628.00 | 283 736.00 | 322 892.00 | 606 628.00 |
CP Shares due in less than one year | 3 597.00 | | | 3 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 875.00 | 9 605.00 | | 19 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | 10 270.00 | | -6 033.00 |
DL TOTAL (I) | 123 842.00 | 129 875.00 | | 123 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 574.00 | 34 543.00 | | 4 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 786.00 | 74 259.00 | | 119 786.00 |
DX Trade payables and related accounts | 45 330.00 | 61 950.00 | | 45 330.00 |
DY Tax and social security liabilities | 29 359.00 | 32 367.00 | | 29 359.00 |
EC TOTAL (IV) | 199 049.00 | 203 119.00 | | 199 049.00 |
EE Grand total (I to V) | 322 892.00 | 332 995.00 | | 322 892.00 |
EG Accrued income and payables due within one year | 199 049.00 | 203 119.00 | | 199 049.00 |
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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 | | | | |
FG Production sold - services | 371 945.00 | | 371 945.00 | 371 945.00 |
FJ Net sales | 371 945.00 | | 371 945.00 | 371 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 345.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 381 862.00 | |
FS Purchases of goods (including customs duties) | | | 131 380.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 82 292.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 111 515.00 | |
FZ Social Security Contributions | | | 36 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 237.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 394 311.00 | |
GG - OPERATING RESULT (I - II) | | | -12 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | -6 416.00 | -8 262.00 | | -6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 862.00 | 500 041.00 | | 381 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 895.00 | 489 772.00 | | 387 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 033.00 | 10 270.00 | | -6 033.00 |
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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 | 556 744.00 | | 9 425.00 | 556 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597.00 | |
I4 DECREASES Grand Total | | | 566 169.00 | |
IO DECREASES Total including other intangible assets | | | 186 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 500.00 | | | 186 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 647.00 | | 9 425.00 | 366 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | | 3 597.00 |
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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 | 251 500.00 | 32 237.00 | | 251 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 500.00 | 32 237.00 | | 251 500.00 |
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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 | 45 330.00 | 45 330.00 | | 45 330.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
UZ Social Security, other social security organizations | 2 202.00 | | | 2 202.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VI Group and Associates | 119 786.00 | 119 786.00 | | 119 786.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VM Income taxes | 22 312.00 | | | 22 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 906.00 | 28 906.00 | | 28 906.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 049.00 | 199 049.00 | | 199 049.00 |
