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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 233 499.00 | 59 462.00 | 174 037.00 | 233 499.00 |
AR Technical installations, industrial equipment and tools | 36 443.00 | 13 844.00 | 22 599.00 | 36 443.00 |
AT Other tangible assets | 28 403.00 | 10 616.00 | 17 787.00 | 28 403.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 333 295.00 | 83 921.00 | 249 373.00 | 333 295.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 794.00 | | 7 794.00 | 7 794.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 40 613.00 | | 40 613.00 | 40 613.00 |
CO Grand total (0 to V) | 373 907.00 | 83 921.00 | 289 986.00 | 373 907.00 |
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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 |
DH Retained earnings | -128 677.00 | | | -128 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 824.00 | | | 105 824.00 |
DL TOTAL (I) | -21 853.00 | | | -21 853.00 |
DU Loans and Debts from Credit Institutions (3) | 134 892.00 | | | 134 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 476.00 | | | 65 476.00 |
DX Trade payables and related accounts | 64 387.00 | | | 64 387.00 |
DY Tax and social security liabilities | 47 084.00 | | | 47 084.00 |
EC TOTAL (IV) | 311 839.00 | | | 311 839.00 |
EE Grand total (I to V) | 289 986.00 | | | 289 986.00 |
EG Accrued income and payables due within one year | 205 618.00 | | | 205 618.00 |
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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 | 618 077.00 | | 618 077.00 | 618 077.00 |
FJ Net sales | 618 077.00 | | 618 077.00 | 618 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 631 676.00 | |
FS Purchases of goods (including customs duties) | | | 182 502.00 | |
FT Inventory change (goods) | | | 5 402.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 103 423.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 268 454.00 | |
FZ Social Security Contributions | | | 79 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 677 765.00 | |
GG - OPERATING RESULT (I - II) | | | -46 089.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 588.00 | | | 13 588.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 847.00 | | | 159 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 676.00 | | | 791 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 852.00 | | | 685 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 824.00 | | | 105 824.00 |
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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 | 328 432.00 | | 4 862.00 | 328 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 333 294.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 482.00 | | 4 862.00 | 293 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 49 440.00 | 34 480.00 | | 49 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 440.00 | 34 480.00 | | 49 440.00 |
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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 | 64 386.00 | 64 386.00 | | 64 386.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VB VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VH Loans with a maturity of more than one year at origin | 134 891.00 | 28 670.00 | 106 220.00 | 134 891.00 |
VI Group and Associates | 65 476.00 | 65 476.00 | | 65 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 938.00 | 11 988.00 | 4 950.00 | 16 938.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 839.00 | 205 618.00 | 106 220.00 | 311 839.00 |
