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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 276 198.00 | 1 084 272.00 | 191 926.00 | 1 276 198.00 |
BH Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 1 358 374.00 | 1 084 272.00 | 274 102.00 | 1 358 374.00 |
BT Goods | 50 771.00 | | 50 771.00 | 50 771.00 |
BX Customers and related accounts | 12 850.00 | | 12 850.00 | 12 850.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 62 936.00 | | 62 936.00 | 62 936.00 |
CH Prepaid expenses | 82 908.00 | | 82 908.00 | 82 908.00 |
CJ TOTAL (II) | 210 764.00 | | 210 764.00 | 210 764.00 |
CO Grand total (0 to V) | 1 569 138.00 | 1 084 272.00 | 484 866.00 | 1 569 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 428 040.00 | | | 428 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | | | 344.00 |
DL TOTAL (I) | 455 823.00 | | | 455 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 802.00 | | | 9 802.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
DY Tax and social security liabilities | 17 449.00 | | | 17 449.00 |
EC TOTAL (IV) | 29 043.00 | | | 29 043.00 |
EE Grand total (I to V) | 484 866.00 | | | 484 866.00 |
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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 | 329 379.00 | | 329 379.00 | 329 379.00 |
FJ Net sales | 329 379.00 | | 329 379.00 | 329 379.00 |
FR Total operating income (I) | | | 329 379.00 | |
FS Purchases of goods (including customs duties) | | | 30 111.00 | |
FT Inventory change (goods) | | | -10 257.00 | |
FU Purchases of raw materials and other supplies | | | 43 782.00 | |
FW Other purchases and external expenses | | | 147 251.00 | |
FX Taxes, duties, and similar payments | | | 34 896.00 | |
FY Salaries and Wages | | | 59 363.00 | |
FZ Social Security Contributions | | | 22 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GF Total Operating Expenses (II) | | | 339 062.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 569.00 | | | 12 569.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 229.00 | | | 342 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 885.00 | | | 341 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | | | 344.00 |
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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 | 1 353 891.00 | | 4 482.00 | 1 353 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 197.00 | |
I4 DECREASES Grand Total | | | 1 358 375.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 999.00 | | 4 200.00 | 1 271 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | 282.00 | 20 915.00 |
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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 | 1 072 949.00 | 11 323.00 | | 1 072 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 949.00 | 11 323.00 | | 1 072 949.00 |
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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 21 197.00 | | | 21 197.00 |
UX Other trade receivables | 12 850.00 | | | 12 850.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VG Loans with a maturity of up to one year at origin | 9 802.00 | 9 802.00 | | 9 802.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VS Prepaid expenses | 82 908.00 | | | 82 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 253.00 | 97 056.00 | 21 197.00 | 118 253.00 |
VW VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 042.00 | 29 042.00 | | 29 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
