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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 280 807.00 | 200 256.00 | 80 550.00 | 280 807.00 |
AR Technical installations, industrial equipment and tools | 61 538.00 | 31 493.00 | 30 045.00 | 61 538.00 |
AT Other tangible assets | 311 022.00 | 164 521.00 | 146 501.00 | 311 022.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 1 171 916.00 | 396 270.00 | 775 646.00 | 1 171 916.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 8 645.00 | | 8 645.00 | 8 645.00 |
BZ Other receivables | 71 052.00 | | 71 052.00 | 71 052.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 95 167.00 | | 95 167.00 | 95 167.00 |
CO Grand total (0 to V) | 1 267 083.00 | 396 270.00 | 870 813.00 | 1 267 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -231 419.00 | -247 044.00 | | -231 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 086.00 | 15 625.00 | | -40 086.00 |
DL TOTAL (I) | 278 495.00 | 318 581.00 | | 278 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 112.00 | 241 082.00 | | 308 112.00 |
DX Trade payables and related accounts | 223 842.00 | 183 925.00 | | 223 842.00 |
DY Tax and social security liabilities | 60 364.00 | 79 940.00 | | 60 364.00 |
EC TOTAL (IV) | 592 318.00 | 595 654.00 | | 592 318.00 |
EE Grand total (I to V) | 870 813.00 | 914 236.00 | | 870 813.00 |
EG Accrued income and payables due within one year | 592 318.00 | 595 654.00 | | 592 318.00 |
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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 | 1 188 212.00 | | 1 188 212.00 | 1 188 212.00 |
FJ Net sales | 1 188 212.00 | | 1 188 212.00 | 1 188 212.00 |
FO Operating subsidies | | | 15 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 032.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 220 058.00 | |
FU Purchases of raw materials and other supplies | | | 352 208.00 | |
FV Inventory change (raw materials and supplies) | | | -793.00 | |
FW Other purchases and external expenses | | | 293 801.00 | |
FX Taxes, duties, and similar payments | | | 27 786.00 | |
FY Salaries and Wages | | | 361 790.00 | |
FZ Social Security Contributions | | | 86 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 540.00 | |
GE Other Expenses | | | 63 200.00 | |
GF Total Operating Expenses (II) | | | 1 254 885.00 | |
GG - OPERATING RESULT (I - II) | | | -34 826.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 9 548.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 10 907.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -10 907.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 058.00 | 1 261 379.00 | | 1 220 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 145.00 | 1 245 754.00 | | 1 260 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 086.00 | 15 625.00 | | -40 086.00 |
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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 | 1 168 854.00 | | 4 448.00 | 1 168 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 1 171 916.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 653 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 305.00 | | 4 448.00 | 650 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
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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 | 327 115.00 | 70 540.00 | 1 385.00 | 327 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 115.00 | 70 540.00 | 1 385.00 | 327 115.00 |
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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 | 223 842.00 | 223 842.00 | | 223 842.00 |
8C Staff and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
8D Social Security and Other Social Organizations | 31 632.00 | 31 632.00 | | 31 632.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 8 645.00 | 8 645.00 | | 8 645.00 |
VB VAT | 22 097.00 | 22 097.00 | | 22 097.00 |
VI Group and Associates | 308 112.00 | 308 112.00 | | 308 112.00 |
VM Income taxes | 45 189.00 | 45 189.00 | | 45 189.00 |
VP Miscellaneous | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 216.00 | 80 667.00 | 18 549.00 | 99 216.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 318.00 | 592 318.00 | | 592 318.00 |
