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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 5 393.00 | 317.00 | 5 075.00 | 5 393.00 |
AT Other tangible assets | 41 634.00 | 7 397.00 | 34 238.00 | 41 634.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 75 427.00 | 7 714.00 | 67 713.00 | 75 427.00 |
BT Goods | 27 366.00 | | 27 366.00 | 27 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 454.00 | | 245 454.00 | 245 454.00 |
CF Cash and cash equivalents | 30 856.00 | | 30 856.00 | 30 856.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 306 992.00 | | 306 992.00 | 306 992.00 |
CO Grand total (0 to V) | 382 419.00 | 7 714.00 | 374 705.00 | 382 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -156 000.00 | -59 400.00 | | -156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 322.00 | -96 600.00 | | 38 322.00 |
DL TOTAL (I) | -114 678.00 | -153 000.00 | | -114 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 758.00 | 64 266.00 | | 397 758.00 |
DW Advances and down payments received on current orders | | 2 483.00 | | |
DX Trade payables and related accounts | 39 510.00 | 108 557.00 | | 39 510.00 |
DY Tax and social security liabilities | 33 621.00 | 184 191.00 | | 33 621.00 |
EA Other liabilities | 18 495.00 | 13 076.00 | | 18 495.00 |
EC TOTAL (IV) | 489 383.00 | 437 028.00 | | 489 383.00 |
EE Grand total (I to V) | 374 705.00 | 284 028.00 | | 374 705.00 |
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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 | 359 825.00 | | 359 825.00 | 359 825.00 |
FJ Net sales | 359 825.00 | | 359 825.00 | 359 825.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 622.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 402 500.00 | |
FS Purchases of goods (including customs duties) | | | 139 860.00 | |
FT Inventory change (goods) | | | -36 542.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 115 333.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 166 719.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 433 939.00 | |
GG - OPERATING RESULT (I - II) | | | -31 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 906.00 | | | 250 906.00 |
HD Total exceptional income (VII) | 250 906.00 | | | 250 906.00 |
HE Exceptional expenses on management operations | 56 606.00 | 23 282.00 | | 56 606.00 |
HG Exceptional depreciation and provisions | 119 811.00 | | | 119 811.00 |
HH Total exceptional expenses (VIII) | 176 416.00 | 23 282.00 | | 176 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 490.00 | -23 282.00 | | 74 490.00 |
HK Income tax | | -789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 407.00 | 854 204.00 | | 653 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 085.00 | 950 804.00 | | 615 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 322.00 | -96 600.00 | | 38 322.00 |
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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 | 17 804.00 | 28 339.00 | | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 803.00 | 28 339.00 | | 17 803.00 |
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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 | 108 557.00 | 108 557.00 | | 108 557.00 |
8C Staff and Related Accounts | 36 985.00 | 36 985.00 | | 36 985.00 |
8D Social Security and Other Social Organizations | 134 968.00 | 134 968.00 | | 134 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 998.00 | | | 998.00 |
VB VAT | 6 908.00 | | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 64 423.00 | 18 861.00 | 45 563.00 | 64 423.00 |
VI Group and Associates | 64 266.00 | 64 266.00 | | 64 266.00 |
VK Loans repaid during the year | 18 473.00 | | | 18 473.00 |
VM Income taxes | 14 521.00 | | | 14 521.00 |
VP Miscellaneous | 10 886.00 | | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 739.00 | | | 30 739.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 230.00 | 66 830.00 | 3 400.00 | 70 230.00 |
VW VAT | 12 098.00 | 12 098.00 | | 12 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 544.00 | 388 982.00 | 45 563.00 | 434 544.00 |
