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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 | 9 585.00 | 6 786.00 | 2 800.00 | 9 585.00 |
AT Other tangible assets | 139 229.00 | 69 307.00 | 69 923.00 | 139 229.00 |
BJ TOTAL (I) | 194 745.00 | 76 092.00 | 118 653.00 | 194 745.00 |
BT Goods | 21 009.00 | | 21 009.00 | 21 009.00 |
BX Customers and related accounts | 10 164.00 | | 10 164.00 | 10 164.00 |
BZ Other receivables | 35 795.00 | | 35 795.00 | 35 795.00 |
CF Cash and cash equivalents | 36 504.00 | | 36 504.00 | 36 504.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 103 618.00 | | 103 618.00 | 103 618.00 |
CO Grand total (0 to V) | 298 363.00 | 76 092.00 | 222 270.00 | 298 363.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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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 |
DH Retained earnings | -4 449.00 | | | -4 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | | | -2 266.00 |
DL TOTAL (I) | 619.00 | | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 39 969.00 | | | 39 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 673.00 | | | 38 673.00 |
DX Trade payables and related accounts | 47 424.00 | | | 47 424.00 |
DY Tax and social security liabilities | 31 848.00 | | | 31 848.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 19 382.00 | | | 19 382.00 |
EB Prepaid income (2) | 7 357.00 | | | 7 357.00 |
EC TOTAL (IV) | 221 652.00 | | | 221 652.00 |
EE Grand total (I to V) | 222 270.00 | | | 222 270.00 |
EG Accrued income and payables due within one year | 193 555.00 | | | 193 555.00 |
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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 | 444 792.00 | | 444 792.00 | 444 792.00 |
FG Production sold - services | 14 713.00 | | 14 713.00 | 14 713.00 |
FJ Net sales | 459 506.00 | | 459 506.00 | 459 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 464 517.00 | |
FS Purchases of goods (including customs duties) | | | 63 388.00 | |
FT Inventory change (goods) | | | -14 059.00 | |
FU Purchases of raw materials and other supplies | | | 114 120.00 | |
FW Other purchases and external expenses | | | 82 850.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 135 338.00 | |
FZ Social Security Contributions | | | 41 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 455 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 962.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | | | 4 981.00 |
A2 TOTAL ASSETS | 10 064.00 | | | 10 064.00 |
A4 Equity method investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 7 021.00 | | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | | | 7 021.00 |
HE Exceptional expenses on management operations | 14 478.00 | | | 14 478.00 |
HH Total exceptional expenses (VIII) | 14 478.00 | | | 14 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 457.00 | | | -7 457.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 538.00 | | | 471 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 805.00 | | | 473 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | | | -2 266.00 |
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 | 190 741.00 | | 4 003.00 | 190 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 194 745.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 291.00 | | 3 523.00 | 145 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 480.00 | 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 | 53 309.00 | 22 783.00 | | 53 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 309.00 | 22 783.00 | | 53 309.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 47 424.00 | 47 424.00 | | 47 424.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 382.00 | 19 382.00 | | 19 382.00 |
8L Deferred income | 7 357.00 | 7 357.00 | | 7 357.00 |
UX Other trade receivables | 10 164.00 | 10 164.00 | | 10 164.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 39 969.00 | 11 872.00 | 28 097.00 | 39 969.00 |
VI Group and Associates | 38 623.00 | 38 623.00 | | 38 623.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 891.00 | 29 891.00 | | 29 891.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 105.00 | 46 105.00 | | 46 105.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 652.00 | 193 555.00 | 28 097.00 | 221 652.00 |
