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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 591.00 | 2 570.00 | 3 161.00 |
AH Goodwill | 116 748.00 | | 116 748.00 | 116 748.00 |
AR Technical installations, industrial equipment and tools | 60 295.00 | 11 635.00 | 48 660.00 | 60 295.00 |
AT Other tangible assets | 46 964.00 | 7 015.00 | 39 949.00 | 46 964.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 228 968.00 | 19 241.00 | 209 727.00 | 228 968.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 32 466.00 | | 32 466.00 | 32 466.00 |
CO Grand total (0 to V) | 261 433.00 | 19 241.00 | 242 192.00 | 261 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | | | 4 391.00 |
DL TOTAL (I) | 19 391.00 | | | 19 391.00 |
DU Loans and Debts from Credit Institutions (3) | 82 312.00 | | | 82 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 068.00 | | | 129 068.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 5 509.00 | | | 5 509.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 222 801.00 | | | 222 801.00 |
EE Grand total (I to V) | 242 192.00 | | | 242 192.00 |
EG Accrued income and payables due within one year | 160 251.00 | | | 160 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 566.00 | | 263 566.00 | 263 566.00 |
FJ Net sales | 263 566.00 | | 263 566.00 | 263 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 347.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 268 009.00 | |
FU Purchases of raw materials and other supplies | | | 112 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 115 410.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 20 937.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 287 418.00 | |
GG - OPERATING RESULT (I - II) | | | -19 409.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 913.00 | | | 25 913.00 |
HD Total exceptional income (VII) | 25 913.00 | | | 25 913.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 739.00 | | | 25 739.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 922.00 | | | 293 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 531.00 | | | 289 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | | | 4 391.00 |
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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 | | | 228 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 228 968.00 | |
IO DECREASES Total including other intangible assets | | | 119 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 119 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 19 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 650.00 | | |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 82 223.00 | 19 673.00 | 62 550.00 | 82 223.00 |
VI Group and Associates | 129 068.00 | 129 068.00 | | 129 068.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 777.00 | | | 17 777.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556.00 | 1 756.00 | 1 800.00 | 3 556.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 801.00 | 160 251.00 | 62 550.00 | 222 801.00 |
