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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AP Buildings | 97 535.00 | 87 243.00 | 10 292.00 | 97 535.00 |
AR Technical installations, industrial equipment and tools | 51 406.00 | 34 990.00 | 16 415.00 | 51 406.00 |
AT Other tangible assets | 130 984.00 | 67 718.00 | 63 266.00 | 130 984.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 588 455.00 | 189 952.00 | 398 503.00 | 588 455.00 |
BL Raw materials, supplies | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 100 069.00 | | 100 069.00 | 100 069.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 134 788.00 | | 134 788.00 | 134 788.00 |
CO Grand total (0 to V) | 723 243.00 | 189 952.00 | 533 291.00 | 723 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -143 897.00 | -56 595.00 | | -143 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 290.00 | -87 302.00 | | -33 290.00 |
DL TOTAL (I) | 419 201.00 | 452 491.00 | | 419 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DX Trade payables and related accounts | 44 398.00 | 61 652.00 | | 44 398.00 |
DY Tax and social security liabilities | 65 237.00 | 79 043.00 | | 65 237.00 |
EA Other liabilities | 4 455.00 | 4 833.00 | | 4 455.00 |
EC TOTAL (IV) | 114 090.00 | 146 372.00 | | 114 090.00 |
EE Grand total (I to V) | 533 291.00 | 598 863.00 | | 533 291.00 |
EG Accrued income and payables due within one year | 114 090.00 | 146 372.00 | | 114 090.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 899 184.00 | | 899 184.00 | 899 184.00 |
FJ Net sales | 899 212.00 | | 899 212.00 | 899 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 681.00 | |
FU Purchases of raw materials and other supplies | | | 250 039.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 238 370.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 323 916.00 | |
FZ Social Security Contributions | | | 98 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 947 970.00 | |
GG - OPERATING RESULT (I - II) | | | -33 289.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 469.00 | 16 219.00 | | 15 469.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 681.00 | 897 761.00 | | 914 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 971.00 | 985 063.00 | | 947 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 290.00 | -87 302.00 | | -33 290.00 |
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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 | 585 239.00 | | 3 216.00 | 585 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | | 588 455.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 709.00 | | 3 216.00 | 276 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 158 848.00 | 31 104.00 | | 158 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 848.00 | 31 104.00 | | 158 848.00 |
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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 | 44 398.00 | 44 398.00 | | 44 398.00 |
8C Staff and Related Accounts | 34 562.00 | 34 562.00 | | 34 562.00 |
8D Social Security and Other Social Organizations | 25 561.00 | 25 561.00 | | 25 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 4 455.00 | | 4 455.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VK Loans repaid during the year | 845.00 | | | 845.00 |
VM Income taxes | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 708.00 | 28 178.00 | 12 530.00 | 40 708.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 090.00 | 114 090.00 | | 114 090.00 |
