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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 6 000.00 | 528.00 | 5 472.00 | 6 000.00 |
AP Buildings | 98 336.00 | 25 862.00 | 72 474.00 | 98 336.00 |
AR Technical installations, industrial equipment and tools | 15 217.00 | 11 029.00 | 4 187.00 | 15 217.00 |
AT Other tangible assets | 3 425.00 | 2 118.00 | 1 307.00 | 3 425.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 177 207.00 | 39 537.00 | 137 670.00 | 177 207.00 |
BT Goods | 19 540.00 | | 19 540.00 | 19 540.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CF Cash and cash equivalents | 46 388.00 | | 46 388.00 | 46 388.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 95 169.00 | | 95 169.00 | 95 169.00 |
CO Grand total (0 to V) | 272 377.00 | 39 537.00 | 232 839.00 | 272 377.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 205.00 | 95 446.00 | | 130 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 338.00 | 34 758.00 | | -13 338.00 |
DL TOTAL (I) | 125 666.00 | 139 005.00 | | 125 666.00 |
DU Loans and Debts from Credit Institutions (3) | 72 664.00 | 85 898.00 | | 72 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 406.00 | | 334.00 |
DX Trade payables and related accounts | 8 570.00 | 8 137.00 | | 8 570.00 |
DY Tax and social security liabilities | 25 605.00 | 26 742.00 | | 25 605.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 107 173.00 | 121 305.00 | | 107 173.00 |
EE Grand total (I to V) | 232 839.00 | 260 309.00 | | 232 839.00 |
EG Accrued income and payables due within one year | 45 565.00 | 121 305.00 | | 45 565.00 |
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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 | 166 848.00 | | 166 848.00 | 166 848.00 |
FG Production sold - services | 208 260.00 | | 208 260.00 | 208 260.00 |
FJ Net sales | 375 109.00 | | 375 109.00 | 375 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 469.00 | |
FS Purchases of goods (including customs duties) | | | 82 670.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FW Other purchases and external expenses | | | 65 146.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FY Salaries and Wages | | | 144 952.00 | |
FZ Social Security Contributions | | | 64 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 145.00 | |
GG - OPERATING RESULT (I - II) | | | -16 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
A2 TOTAL ASSETS | 45 507.00 | 23 230.00 | | 45 507.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 7 676.00 | | | 7 676.00 |
HE Exceptional expenses on management operations | 357.00 | 350.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 350.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | -350.00 | | 5 247.00 |
HK Income tax | | 5 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 149.00 | 390 431.00 | | 387 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 487.00 | 355 673.00 | | 400 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 338.00 | 34 758.00 | | -13 338.00 |
HP References: Equipment leasing | 3 948.00 | 12 617.00 | | 3 948.00 |
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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 | 173 632.00 | | 5 721.00 | 173 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 177 207.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 122 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 402.00 | | 5 721.00 | 119 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 32 146.00 | 7 465.00 | 74.00 | 32 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146.00 | 7 465.00 | 74.00 | 32 146.00 |
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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 8 638.00 | 8 638.00 | | 8 638.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 72 664.00 | 11 056.00 | 61 608.00 | 72 664.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VK Loans repaid during the year | 13 244.00 | | | 13 244.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 441.00 | 29 241.00 | 1 200.00 | 30 441.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 173.00 | 45 565.00 | 61 608.00 | 107 173.00 |
