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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 250.00 | | 12 250.00 | 12 250.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 49 800.00 | 4 572.00 | 45 228.00 | 49 800.00 |
AR Technical installations, industrial equipment and tools | 49 750.00 | 15 090.00 | 34 660.00 | 49 750.00 |
AT Other tangible assets | 48 029.00 | 21 966.00 | 26 064.00 | 48 029.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 168 477.00 | 41 627.00 | 126 850.00 | 168 477.00 |
BZ Other receivables | 391 278.00 | | 391 278.00 | 391 278.00 |
CF Cash and cash equivalents | 105 815.00 | | 105 815.00 | 105 815.00 |
CJ TOTAL (II) | 497 093.00 | | 497 093.00 | 497 093.00 |
CO Grand total (0 to V) | 665 570.00 | 41 627.00 | 623 943.00 | 665 570.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 464.00 | | | 1 384 464.00 |
DD Legal reserve (1) | 20 424.00 | | | 20 424.00 |
DG Other reserves | 388 051.00 | | | 388 051.00 |
DH Retained earnings | -1 435 760.00 | | | -1 435 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 815.00 | | | 17 815.00 |
DL TOTAL (I) | 374 994.00 | | | 374 994.00 |
DQ Provisions for Expenses | 69 014.00 | | | 69 014.00 |
DR TOTAL (IV) | 69 014.00 | | | 69 014.00 |
DU Loans and Debts from Credit Institutions (3) | 44 004.00 | | | 44 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 651.00 | | | 130 651.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 2 511.00 | | | 2 511.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 179 935.00 | | | 179 935.00 |
EE Grand total (I to V) | 623 943.00 | | | 623 943.00 |
EG Accrued income and payables due within one year | 145 283.00 | | | 145 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 293.00 | | 34 293.00 | 34 293.00 |
FJ Net sales | 34 293.00 | | 34 293.00 | 34 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 087.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 51 981.00 | |
FW Other purchases and external expenses | | | 24 478.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 11 848.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GF Total Operating Expenses (II) | | | 60 810.00 | |
GG - OPERATING RESULT (I - II) | | | -8 829.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 832.00 | | | 832.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -27 117.00 | | | -27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 055.00 | | | 52 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 240.00 | | | 34 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 815.00 | | | 17 815.00 |
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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 | 23 080.00 | 17 228.00 | | 23 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 080.00 | 17 228.00 | | 23 080.00 |
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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 | 130 651.00 | 130 651.00 | | 130 651.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 44 004.00 | 9 352.00 | 34 652.00 | 44 004.00 |
VS Prepaid expenses | 391 278.00 | 391 278.00 | | 391 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 828.00 | 391 278.00 | 550.00 | 391 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 935.00 | 145 283.00 | 34 652.00 | 179 935.00 |
