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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 844.00 | 70 594.00 | 30 250.00 | 100 844.00 |
AT Other tangible assets | 67 342.00 | 56 353.00 | 10 988.00 | 67 342.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 377 709.00 | 126 947.00 | 250 761.00 | 377 709.00 |
BL Raw materials, supplies | 42 209.00 | | 42 209.00 | 42 209.00 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 85 397.00 | | 85 397.00 | 85 397.00 |
CO Grand total (0 to V) | 463 105.00 | 126 947.00 | 336 158.00 | 463 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -77 223.00 | -44 167.00 | | -77 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | -33 055.00 | | 576.00 |
DL TOTAL (I) | 223 353.00 | 222 777.00 | | 223 353.00 |
DU Loans and Debts from Credit Institutions (3) | 16 606.00 | 20 961.00 | | 16 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 58 255.00 | 40 929.00 | | 58 255.00 |
DY Tax and social security liabilities | 37 944.00 | 58 574.00 | | 37 944.00 |
EC TOTAL (IV) | 112 805.00 | 120 465.00 | | 112 805.00 |
EE Grand total (I to V) | 336 158.00 | 343 242.00 | | 336 158.00 |
EG Accrued income and payables due within one year | 112 805.00 | 111 717.00 | | 112 805.00 |
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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 | 700 093.00 | | 700 093.00 | 700 093.00 |
FJ Net sales | 700 093.00 | | 700 093.00 | 700 093.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 983.00 | |
FU Purchases of raw materials and other supplies | | | 263 613.00 | |
FV Inventory change (raw materials and supplies) | | | 5 011.00 | |
FW Other purchases and external expenses | | | 150 411.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 188 203.00 | |
FZ Social Security Contributions | | | 77 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 767.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 708 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 614.00 | 1 669.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 1 669.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -1 669.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 983.00 | 775 148.00 | | 709 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 407.00 | 808 203.00 | | 709 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | -33 055.00 | | 576.00 |
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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 | 376 877.00 | | 832.00 | 376 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523.00 | |
I4 DECREASES Grand Total | | | 377 709.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 354.00 | | 832.00 | 167 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | | 9 523.00 |
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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 | 110 180.00 | 16 767.00 | | 110 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 180.00 | 16 767.00 | | 110 180.00 |
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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 | 58 255.00 | 58 255.00 | | 58 255.00 |
8C Staff and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VC Group and associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VG Loans with a maturity of up to one year at origin | 7 831.00 | 7 831.00 | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 293.00 | 36 770.00 | 9 523.00 | 46 293.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 805.00 | 112 805.00 | | 112 805.00 |
