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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 910.00 | | 24 910.00 | 24 910.00 |
AR Technical installations, industrial equipment and tools | 11 646.00 | 1 028.00 | 10 618.00 | 11 646.00 |
AT Other tangible assets | 135 546.00 | 10 242.00 | 125 304.00 | 135 546.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 190 826.00 | 11 270.00 | 179 556.00 | 190 826.00 |
BT Goods | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 27 566.00 | | 27 566.00 | 27 566.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 52 812.00 | | 52 812.00 | 52 812.00 |
CO Grand total (0 to V) | 243 638.00 | 11 270.00 | 232 368.00 | 243 638.00 |
CU Other investments | 14 768.00 | | 14 768.00 | 14 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | | | -585.00 |
DL TOTAL (I) | 19 415.00 | | | 19 415.00 |
DU Loans and Debts from Credit Institutions (3) | 66 339.00 | | | 66 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 789.00 | | | 68 789.00 |
DX Trade payables and related accounts | 52 639.00 | | | 52 639.00 |
DY Tax and social security liabilities | 12 550.00 | | | 12 550.00 |
EA Other liabilities | 12 636.00 | | | 12 636.00 |
EC TOTAL (IV) | 212 953.00 | | | 212 953.00 |
EE Grand total (I to V) | 232 368.00 | | | 232 368.00 |
EG Accrued income and payables due within one year | 151 845.00 | | | 151 845.00 |
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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 | 142 079.00 | | 142 079.00 | 142 079.00 |
FJ Net sales | 142 079.00 | | 142 079.00 | 142 079.00 |
FN Capitalized production | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FR Total operating income (I) | | | 145 965.00 | |
FS Purchases of goods (including customs duties) | | | 54 409.00 | |
FT Inventory change (goods) | | | -3 059.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 109 392.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 37 845.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 226 325.00 | |
GG - OPERATING RESULT (I - II) | | | -80 361.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | | | 2 514.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 9 629.00 | | | 9 629.00 |
HD Total exceptional income (VII) | 89 629.00 | | | 89 629.00 |
HF Exceptional expenses on capital transactions | 9 629.00 | | | 9 629.00 |
HH Total exceptional expenses (VIII) | 9 629.00 | | | 9 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 594.00 | | | 235 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 179.00 | | | 236 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585.00 | | | -585.00 |
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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 | | | 200 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 724.00 | |
I4 DECREASES Grand Total | | 9 629.00 | 190 826.00 | |
IO DECREASES Total including other intangible assets | | | 24 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 629.00 | 147 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 724.00 | |
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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 | | 11 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 270.00 | | |
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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 | 52 639.00 | 52 639.00 | | 52 639.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 25 350.00 | 25 350.00 | | 25 350.00 |
VH Loans with a maturity of more than one year at origin | 66 339.00 | 5 231.00 | 42 781.00 | 66 339.00 |
VI Group and Associates | 68 789.00 | 68 789.00 | | 68 789.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 661.00 | | | 8 661.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 348.00 | 28 392.00 | 3 956.00 | 32 348.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 953.00 | 151 845.00 | 42 781.00 | 212 953.00 |
