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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 39 910.00 | 2 888.00 | 42 797.00 |
AT Other tangible assets | 39 718.00 | 40 243.00 | -524.00 | 39 718.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 125 831.00 | 84 452.00 | 41 378.00 | 125 831.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 87 152.00 | | 87 152.00 | 87 152.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 97 207.00 | | 97 207.00 | 97 207.00 |
CO Grand total (0 to V) | 223 037.00 | 84 452.00 | 138 585.00 | 223 037.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 55 043.00 | 46 376.00 | | 55 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | 8 667.00 | | 20 826.00 |
DL TOTAL (I) | 84 229.00 | 63 403.00 | | 84 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | 3 407.00 | | 3 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | 27 729.00 | | 23 991.00 |
DX Trade payables and related accounts | 3 459.00 | 3 801.00 | | 3 459.00 |
DY Tax and social security liabilities | 11 163.00 | 5 998.00 | | 11 163.00 |
EA Other liabilities | 12 000.00 | 1 028.00 | | 12 000.00 |
EC TOTAL (IV) | 54 356.00 | 41 963.00 | | 54 356.00 |
EE Grand total (I to V) | 138 585.00 | 105 366.00 | | 138 585.00 |
EG Accrued income and payables due within one year | 54 356.00 | 41 963.00 | | 54 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | 3 407.00 | | 3 743.00 |
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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 | 33 659.00 | | 33 659.00 | 33 659.00 |
FD Production sold - goods | 144 651.00 | | 144 651.00 | 144 651.00 |
FJ Net sales | 178 310.00 | | 178 310.00 | 178 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 179 802.00 | |
FS Purchases of goods (including customs duties) | | | 24 503.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 34 210.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 72 124.00 | |
FZ Social Security Contributions | | | 16 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 198 698.00 | |
GG - OPERATING RESULT (I - II) | | | -18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2.00 | | |
A3 TOTAL ASSETS | | 24 000.00 | | |
HB Exceptional income from capital transactions | 85 917.00 | | | 85 917.00 |
HD Total exceptional income (VII) | 85 917.00 | | | 85 917.00 |
HE Exceptional expenses on management operations | | 903.00 | | |
HF Exceptional expenses on capital transactions | 46 195.00 | | | 46 195.00 |
HH Total exceptional expenses (VIII) | 46 195.00 | 903.00 | | 46 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 722.00 | -903.00 | | 39 722.00 |
HK Income tax | | 1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 719.00 | 174 740.00 | | 265 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 893.00 | 166 073.00 | | 244 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | 8 667.00 | | 20 826.00 |
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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 | 193 592.00 | | 1 900.00 | 193 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 808.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 69 662.00 | 125 831.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 854.00 | 82 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 300.00 | | | 74 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 469.00 | | 1 900.00 | 104 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 823.00 | | | 14 823.00 |
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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 | 106 166.00 | 1 862.00 | 23 576.00 | 106 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 866.00 | 1 862.00 | 23 576.00 | 101 866.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VM Income taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 029.00 | 88 094.00 | 8 935.00 | 97 029.00 |
