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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 310.00 | 22.00 | 1 288.00 | 1 310.00 |
BH Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
BJ TOTAL (I) | 13 775.00 | 22.00 | 13 753.00 | 13 775.00 |
BT Goods | | | | |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 198 381.00 | | 198 381.00 | 198 381.00 |
CF Cash and cash equivalents | 90 959.00 | | 90 959.00 | 90 959.00 |
CJ TOTAL (II) | 289 395.00 | | 289 395.00 | 289 395.00 |
CO Grand total (0 to V) | 303 170.00 | 22.00 | 303 148.00 | 303 170.00 |
CP Shares due in less than one year | 12 465.00 | | | 12 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 724.00 | 25 044.00 | | -21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 337.00 | -46 768.00 | | 212 337.00 |
DL TOTAL (I) | 201 614.00 | -10 724.00 | | 201 614.00 |
DU Loans and Debts from Credit Institutions (3) | 22 267.00 | 51 113.00 | | 22 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 287 686.00 | | 2 589.00 |
DX Trade payables and related accounts | 14 098.00 | 90 100.00 | | 14 098.00 |
DY Tax and social security liabilities | 62 580.00 | 58 484.00 | | 62 580.00 |
EC TOTAL (IV) | 101 534.00 | 487 382.00 | | 101 534.00 |
EE Grand total (I to V) | 303 148.00 | 476 658.00 | | 303 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 18 913.00 | | 14.00 |
EI Including equity loans | 2 589.00 | | | 2 589.00 |
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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 | 214 986.00 | | 214 986.00 | 214 986.00 |
FJ Net sales | 214 986.00 | | 214 986.00 | 214 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 739.00 | |
FU Purchases of raw materials and other supplies | | | 82 540.00 | |
FV Inventory change (raw materials and supplies) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 78 391.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 148 744.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 386 759.00 | |
GG - OPERATING RESULT (I - II) | | | -169 020.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HE Exceptional expenses on management operations | 266.00 | 4 456.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 401 850.00 | | | 401 850.00 |
HH Total exceptional expenses (VIII) | 402 116.00 | 4 456.00 | | 402 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 884.00 | -4 456.00 | | 387 884.00 |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 739.00 | 667 877.00 | | 1 007 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 402.00 | 714 644.00 | | 795 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 337.00 | -46 768.00 | | 212 337.00 |
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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 | 679 949.00 | | 1 535.00 | 679 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 166.00 | 12 465.00 | |
I4 DECREASES Grand Total | | 667 709.00 | 13 775.00 | |
IN DECREASES Start-up, development, or research expenses | | 62 500.00 | | |
IO DECREASES Total including other intangible assets | | 357 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 231 543.00 | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 543.00 | | 1 310.00 | 231 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 406.00 | | 225.00 | 28 406.00 |
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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 | 245 501.00 | 4 236.00 | 249 716.00 | 245 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 501.00 | 4 236.00 | 184 715.00 | 180 501.00 |
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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 | 14 098.00 | 14 098.00 | | 14 098.00 |
8C Staff and Related Accounts | 43 466.00 | 43 466.00 | | 43 466.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
UT Other financial assets | 12 465.00 | | 12 465.00 | 12 465.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VC Group and associates | 102 900.00 | 102 900.00 | | 102 900.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 22 253.00 | 22 253.00 | | 22 253.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 194.00 | 83 194.00 | | 83 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 901.00 | 198 436.00 | 12 465.00 | 210 901.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 534.00 | 101 534.00 | | 101 534.00 |
