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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 4 396.00 | 3 130.00 | 7 526.00 |
AT Other tangible assets | 137 765.00 | 48 913.00 | 88 852.00 | 137 765.00 |
BJ TOTAL (I) | 190 741.00 | 53 309.00 | 137 432.00 | 190 741.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 42 143.00 | | 42 143.00 | 42 143.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 68 079.00 | | 68 079.00 | 68 079.00 |
CO Grand total (0 to V) | 258 820.00 | 53 309.00 | 205 511.00 | 258 820.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 234.00 | | | 6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449.00 | | | -4 449.00 |
DL TOTAL (I) | 2 885.00 | | | 2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 52 526.00 | | | 52 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 123.00 | | | 38 123.00 |
DX Trade payables and related accounts | 35 938.00 | | | 35 938.00 |
DY Tax and social security liabilities | 31 631.00 | | | 31 631.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 202 626.00 | | | 202 626.00 |
EE Grand total (I to V) | 205 511.00 | | | 205 511.00 |
EG Accrued income and payables due within one year | 162 657.00 | | | 162 657.00 |
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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 | 435 633.00 | | 435 633.00 | 435 633.00 |
FG Production sold - services | 1 407.00 | | 1 407.00 | 1 407.00 |
FJ Net sales | 437 040.00 | | 437 040.00 | 437 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 444 165.00 | |
FS Purchases of goods (including customs duties) | | | 54 412.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 113 549.00 | |
FW Other purchases and external expenses | | | 75 990.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 118 905.00 | |
FZ Social Security Contributions | | | 33 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 426 317.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | | | 7 081.00 |
A2 TOTAL ASSETS | 10 965.00 | | | 10 965.00 |
A4 Equity method investments | 1 417.00 | | | 1 417.00 |
HA Exceptional income from management transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HE Exceptional expenses on management operations | 25 588.00 | | | 25 588.00 |
HH Total exceptional expenses (VIII) | 25 588.00 | | | 25 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 422.00 | | | -20 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 331.00 | | | 449 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 780.00 | | | 453 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449.00 | | | -4 449.00 |
HP References: Equipment leasing | 830.00 | | | 830.00 |
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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 | 113 016.00 | | 77 725.00 | 113 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 190 741.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 566.00 | | 77 725.00 | 67 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 32 408.00 | 20 901.00 | | 32 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 20 901.00 | | 32 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 35 938.00 | 35 938.00 | | 35 938.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 23 871.00 | 23 871.00 | | 23 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 580.00 | 580.00 | | 580.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VH Loans with a maturity of more than one year at origin | 52 526.00 | 12 557.00 | 39 969.00 | 52 526.00 |
VI Group and Associates | 38 057.00 | 38 057.00 | | 38 057.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 635.00 | | | 7 635.00 |
VM Income taxes | 15 260.00 | 15 260.00 | | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 805.00 | 42 805.00 | | 42 805.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 626.00 | 162 657.00 | 39 969.00 | 202 626.00 |
