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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 54 537.00 | 3 764.00 | 50 773.00 | 54 537.00 |
AR Technical installations, industrial equipment and tools | 29 099.00 | 25 238.00 | 3 862.00 | 29 099.00 |
AT Other tangible assets | 30 639.00 | 12 943.00 | 17 696.00 | 30 639.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 252 688.00 | 41 945.00 | 210 744.00 | 252 688.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CF Cash and cash equivalents | 13 875.00 | | 13 875.00 | 13 875.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 35 305.00 | | 35 305.00 | 35 305.00 |
CO Grand total (0 to V) | 287 994.00 | 41 945.00 | 246 049.00 | 287 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 111 513.00 | | | 111 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 821.00 | | | -19 821.00 |
DL TOTAL (I) | 99 392.00 | | | 99 392.00 |
DU Loans and Debts from Credit Institutions (3) | 104 105.00 | | | 104 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 21 990.00 | | | 21 990.00 |
DY Tax and social security liabilities | 15 099.00 | | | 15 099.00 |
EA Other liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 146 657.00 | | | 146 657.00 |
EE Grand total (I to V) | 246 049.00 | | | 246 049.00 |
EG Accrued income and payables due within one year | 107 452.00 | | | 107 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 687.00 | | | 40 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 632.00 | | 351 632.00 | 351 632.00 |
FJ Net sales | 351 632.00 | | 351 632.00 | 351 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FR Total operating income (I) | | | 355 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 150.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 110 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 88 992.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 110 856.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GF Total Operating Expenses (II) | | | 370 565.00 | |
GG - OPERATING RESULT (I - II) | | | -15 487.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 446.00 | | | 3 446.00 |
A2 TOTAL ASSETS | 11 465.00 | | | 11 465.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 6 370.00 | | | 6 370.00 |
HH Total exceptional expenses (VIII) | 8 359.00 | | | 8 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | | | -8 138.00 |
HK Income tax | -6 760.00 | | | -6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 299.00 | | | 355 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 120.00 | | | 375 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 821.00 | | | -19 821.00 |
HP References: Equipment leasing | 17 727.00 | | | 17 727.00 |
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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 | 212 932.00 | | 68 649.00 | 212 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 28 892.00 | 252 688.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 892.00 | 114 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 519.00 | | 68 649.00 | 74 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 52 361.00 | 12 107.00 | 22 523.00 | 52 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 361.00 | 12 107.00 | 22 523.00 | 52 361.00 |
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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 | 21 990.00 | 21 990.00 | | 21 990.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
UX Other trade receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
UZ Social Security, other social security organizations | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 40 687.00 | 40 687.00 | | 40 687.00 |
VH Loans with a maturity of more than one year at origin | 63 419.00 | 24 214.00 | 39 205.00 | 63 419.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VJ Loans taken out during the year | 59 988.00 | | | 59 988.00 |
VK Loans repaid during the year | 30 356.00 | | | 30 356.00 |
VM Income taxes | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 153.00 | 19 740.00 | 8 413.00 | 28 153.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 657.00 | 107 452.00 | 39 205.00 | 146 657.00 |
