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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 123.00 | 57 668.00 | 19 455.00 | 77 123.00 |
AT Other tangible assets | 77 008.00 | 39 624.00 | 37 385.00 | 77 008.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 525 572.00 | 97 291.00 | 428 280.00 | 525 572.00 |
BN Goods in progress | 24 152.00 | | 24 152.00 | 24 152.00 |
BT Goods | 66 038.00 | | 66 038.00 | 66 038.00 |
BX Customers and related accounts | 151 687.00 | | 151 687.00 | 151 687.00 |
BZ Other receivables | 54 858.00 | | 54 858.00 | 54 858.00 |
CF Cash and cash equivalents | 111 748.00 | | 111 748.00 | 111 748.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 430 352.00 | | 430 352.00 | 430 352.00 |
CO Grand total (0 to V) | 955 923.00 | 97 291.00 | 858 632.00 | 955 923.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 833.00 | | | 175 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 245.00 | | | -31 245.00 |
DL TOTAL (I) | 155 589.00 | | | 155 589.00 |
DU Loans and Debts from Credit Institutions (3) | 306 351.00 | | | 306 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 058.00 | | | 41 058.00 |
DX Trade payables and related accounts | 239 290.00 | | | 239 290.00 |
DY Tax and social security liabilities | 115 511.00 | | | 115 511.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 703 043.00 | | | 703 043.00 |
EE Grand total (I to V) | 858 632.00 | | | 858 632.00 |
EG Accrued income and payables due within one year | 490 343.00 | | | 490 343.00 |
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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 | 1 328 213.00 | | 1 328 213.00 | 1 328 213.00 |
FG Production sold - services | 691 411.00 | | 691 411.00 | 691 411.00 |
FJ Net sales | 2 019 624.00 | | 2 019 624.00 | 2 019 624.00 |
FM Inventory production | | | 24 152.00 | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 741.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 2 069 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 692.00 | |
FT Inventory change (goods) | | | -13 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 889.00 | |
FW Other purchases and external expenses | | | 346 034.00 | |
FX Taxes, duties, and similar payments | | | 48 294.00 | |
FY Salaries and Wages | | | 500 972.00 | |
FZ Social Security Contributions | | | 171 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 495.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 2 113 260.00 | |
GG - OPERATING RESULT (I - II) | | | -43 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 9 088.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 741.00 | | | 21 741.00 |
A2 TOTAL ASSETS | 3 942.00 | | | 3 942.00 |
A4 Equity method investments | 1 905.00 | | | 1 905.00 |
HA Exceptional income from management transactions | 8 590.00 | | | 8 590.00 |
HB Exceptional income from capital transactions | 3 029.00 | | | 3 029.00 |
HD Total exceptional income (VII) | 11 619.00 | | | 11 619.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | | | 2 823.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | | | 7 214.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 405.00 | | | 2 090 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 650.00 | | | 2 121 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 245.00 | | | -31 245.00 |
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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 | 520 643.00 | | 7 958.00 | 520 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 440.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 525 572.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 154 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 203.00 | | 7 958.00 | 149 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 440.00 | | | 321 440.00 |
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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 | 76 002.00 | 21 495.00 | 206.00 | 76 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 002.00 | 21 495.00 | 206.00 | 76 002.00 |
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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 | 239 290.00 | 239 290.00 | | 239 290.00 |
8C Staff and Related Accounts | 51 215.00 | 51 215.00 | | 51 215.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 151 687.00 | 151 687.00 | | 151 687.00 |
UZ Social Security, other social security organizations | -871.00 | -871.00 | | -871.00 |
VB VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 305 581.00 | 92 882.00 | 188 713.00 | 305 581.00 |
VI Group and Associates | 41 058.00 | 41 058.00 | | 41 058.00 |
VJ Loans taken out during the year | 18 140.00 | | | 18 140.00 |
VK Loans repaid during the year | 97 759.00 | | | 97 759.00 |
VM Income taxes | 28 080.00 | 28 080.00 | | 28 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VS Prepaid expenses | 21 868.00 | 21 868.00 | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 854.00 | 228 414.00 | 1 440.00 | 229 854.00 |
VW VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 043.00 | 490 343.00 | 188 713.00 | 703 043.00 |
