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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 900.00 | | 100 900.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 41 065.00 | 36 920.00 | 4 145.00 | 41 065.00 |
AT Other tangible assets | 117 228.00 | 93 092.00 | 24 136.00 | 117 228.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 273 506.00 | 130 012.00 | 143 495.00 | 273 506.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CF Cash and cash equivalents | 96 045.00 | | 96 045.00 | 96 045.00 |
CJ TOTAL (II) | 126 121.00 | | 126 121.00 | 126 121.00 |
CO Grand total (0 to V) | 399 627.00 | 130 012.00 | 269 615.00 | 399 627.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 253 487.00 | 237 953.00 | | 253 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 527.00 | 15 534.00 | | -48 527.00 |
DL TOTAL (I) | 208 260.00 | 256 787.00 | | 208 260.00 |
DU Loans and Debts from Credit Institutions (3) | 11 329.00 | 23 991.00 | | 11 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 072.00 | 13 090.00 | | 17 072.00 |
DX Trade payables and related accounts | 2 318.00 | 4 874.00 | | 2 318.00 |
DY Tax and social security liabilities | 30 636.00 | 27 016.00 | | 30 636.00 |
EC TOTAL (IV) | 61 356.00 | 68 971.00 | | 61 356.00 |
EE Grand total (I to V) | 269 615.00 | 325 757.00 | | 269 615.00 |
EI Including equity loans | 17 072.00 | | | 17 072.00 |
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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 | 699 117.00 | | 699 117.00 | 699 117.00 |
FJ Net sales | 699 117.00 | | 699 117.00 | 699 117.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 699 120.00 | |
FS Purchases of goods (including customs duties) | | | 404 790.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 969.00 | |
FW Other purchases and external expenses | | | 74 977.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 185 182.00 | |
FZ Social Security Contributions | | | 41 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 053.00 | |
GG - OPERATING RESULT (I - II) | | | -47 933.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 120.00 | 735 343.00 | | 699 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 647.00 | 719 809.00 | | 747 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 527.00 | 15 534.00 | | -48 527.00 |
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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 | 262 895.00 | | 10 611.00 | 262 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 313.00 | |
I4 DECREASES Grand Total | | | 273 506.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 682.00 | | 10 611.00 | 147 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | | 14 313.00 |
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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 | 108 898.00 | 21 114.00 | | 108 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 898.00 | 21 114.00 | | 108 898.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 23 379.00 | 23 379.00 | | 23 379.00 |
UT Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 11 329.00 | 9 374.00 | 1 955.00 | 11 329.00 |
VI Group and Associates | 17 072.00 | 17 072.00 | | 17 072.00 |
VJ Loans taken out during the year | 6 640.00 | | | 6 640.00 |
VK Loans repaid during the year | 19 302.00 | | | 19 302.00 |
VM Income taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 803.00 | 28 490.00 | 14 313.00 | 42 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 356.00 | 59 401.00 | 1 955.00 | 61 356.00 |
