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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 1 865.00 | | 1 865.00 | 1 865.00 |
BL Raw materials, supplies | 46 055.00 | | 46 055.00 | 46 055.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 343 577.00 | | 343 577.00 | 343 577.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 391 876.00 | | 391 876.00 | 391 876.00 |
CO Grand total (0 to V) | 393 741.00 | | 393 741.00 | 393 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 139.00 | 112 830.00 | | 128 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 180.00 | 15 309.00 | | 190 180.00 |
DL TOTAL (I) | 326 569.00 | 136 389.00 | | 326 569.00 |
DU Loans and Debts from Credit Institutions (3) | 27 582.00 | 7 879.00 | | 27 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 858.00 | | 775.00 |
DX Trade payables and related accounts | 29 154.00 | 36 492.00 | | 29 154.00 |
DY Tax and social security liabilities | 9 662.00 | 22 518.00 | | 9 662.00 |
EC TOTAL (IV) | 67 172.00 | 67 747.00 | | 67 172.00 |
EE Grand total (I to V) | 393 741.00 | 204 137.00 | | 393 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 401.00 | 771.00 | | 23 401.00 |
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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 | 372 981.00 | | 372 981.00 | 372 981.00 |
FJ Net sales | 372 981.00 | | 372 981.00 | 372 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 375 352.00 | |
FU Purchases of raw materials and other supplies | | | 135 540.00 | |
FV Inventory change (raw materials and supplies) | | | 4 419.00 | |
FW Other purchases and external expenses | | | 98 665.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 108 827.00 | |
FZ Social Security Contributions | | | 31 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 396 503.00 | |
GG - OPERATING RESULT (I - II) | | | -21 151.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 060.00 | 936.00 | | 330 060.00 |
HD Total exceptional income (VII) | 330 060.00 | 936.00 | | 330 060.00 |
HE Exceptional expenses on management operations | 9 711.00 | 223.00 | | 9 711.00 |
HF Exceptional expenses on capital transactions | 108 036.00 | | | 108 036.00 |
HH Total exceptional expenses (VIII) | 117 746.00 | 223.00 | | 117 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 314.00 | 713.00 | | 212 314.00 |
HK Income tax | | 1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 424.00 | 461 255.00 | | 705 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 243.00 | 445 946.00 | | 515 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 180.00 | 15 309.00 | | 190 180.00 |
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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 | 232 686.00 | | 650.00 | 232 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 231 471.00 | 1 865.00 | |
IO DECREASES Total including other intangible assets | | 102 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 471.00 | | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 821.00 | | 650.00 | 128 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 29 154.00 | 29 154.00 | | 29 154.00 |
8C Staff and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
UT Other financial assets | 1 865.00 | | | 1 865.00 |
UZ Social Security, other social security organizations | 1 243.00 | | | 1 243.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 23 401.00 | 23 401.00 | | 23 401.00 |
VH Loans with a maturity of more than one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VP Miscellaneous | 2 830.00 | | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 297.00 | | | 330 297.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 225.00 | 345 360.00 | 1 865.00 | 347 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 172.00 | 67 172.00 | | 67 172.00 |
