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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 179.00 | | 69 179.00 | 69 179.00 |
AR Technical installations, industrial equipment and tools | 49 867.00 | 20 890.00 | 28 977.00 | 49 867.00 |
AT Other tangible assets | 17 129.00 | 2 401.00 | 14 728.00 | 17 129.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 137 251.00 | 23 291.00 | 113 960.00 | 137 251.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 81 581.00 | | 81 581.00 | 81 581.00 |
CJ TOTAL (II) | 96 982.00 | | 96 982.00 | 96 982.00 |
CO Grand total (0 to V) | 234 233.00 | 23 291.00 | 210 942.00 | 234 233.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -32 158.00 | | | -32 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 285.00 | | | 29 285.00 |
DL TOTAL (I) | 13 927.00 | | | 13 927.00 |
DU Loans and Debts from Credit Institutions (3) | 119 582.00 | | | 119 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 763.00 | | | 53 763.00 |
DX Trade payables and related accounts | 7 867.00 | | | 7 867.00 |
DY Tax and social security liabilities | 19 910.00 | | | 19 910.00 |
EC TOTAL (IV) | 201 122.00 | | | 201 122.00 |
EE Grand total (I to V) | 185 764.00 | | | 185 764.00 |
EI Including equity loans | 53 763.00 | | | 53 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 768.00 | | 302 768.00 | 302 768.00 |
FJ Net sales | 302 768.00 | | 302 768.00 | 302 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 306 440.00 | |
FU Purchases of raw materials and other supplies | | | 99 554.00 | |
FV Inventory change (raw materials and supplies) | | | -8 236.00 | |
FW Other purchases and external expenses | | | 71 386.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 67 373.00 | |
FZ Social Security Contributions | | | 9 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 723.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 269 236.00 | |
GG - OPERATING RESULT (I - II) | | | 37 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 600.00 | |
GP Total financial income (V) | | | 225 600.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 400.00 | | | 174 400.00 |
HD Total exceptional income (VII) | 174 400.00 | | | 174 400.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 405 607.00 | | | 405 607.00 |
HH Total exceptional expenses (VIII) | 406 035.00 | | | 406 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 635.00 | | | -231 635.00 |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 440.00 | | | 706 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 155.00 | | | 677 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 285.00 | | | 29 285.00 |
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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 | 400 000.00 | | 147 290.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 076.00 | |
I4 DECREASES Grand Total | | 410 039.00 | 137 250.00 | |
IO DECREASES Total including other intangible assets | | | 69 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 039.00 | 66 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 1 076.00 | 400 000.00 |
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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 | | 27 723.00 | 4 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 723.00 | 4 432.00 | |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 119 582.00 | 18 031.00 | 74 346.00 | 119 582.00 |
VI Group and Associates | 53 763.00 | 53 763.00 | | 53 763.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 418.00 | | | 10 418.00 |
VM Income taxes | 2 491.00 | 2 491.00 | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 7 165.00 | 876.00 | 8 041.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 122.00 | 99 571.00 | 74 346.00 | 201 122.00 |
