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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 900.00 | | 100 900.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 41 705.00 | 38 023.00 | 3 682.00 | 41 705.00 |
AT Other tangible assets | 167 658.00 | 115 472.00 | 52 186.00 | 167 658.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 325 327.00 | 153 495.00 | 171 832.00 | 325 327.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 27 596.00 | | 27 596.00 | 27 596.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 41 608.00 | | 41 608.00 | 41 608.00 |
CO Grand total (0 to V) | 366 934.00 | 153 495.00 | 213 440.00 | 366 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 130 622.00 | 204 960.00 | | 130 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 437.00 | -74 338.00 | | -36 437.00 |
DL TOTAL (I) | 97 484.00 | 133 922.00 | | 97 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48 187.00 | 57 780.00 | | 48 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 166.00 | 15 883.00 | | 40 166.00 |
DX Trade payables and related accounts | 2 260.00 | 3 787.00 | | 2 260.00 |
DY Tax and social security liabilities | 25 343.00 | 30 130.00 | | 25 343.00 |
EC TOTAL (IV) | 115 955.00 | 107 579.00 | | 115 955.00 |
EE Grand total (I to V) | 213 440.00 | 241 500.00 | | 213 440.00 |
EI Including equity loans | 40 166.00 | | | 40 166.00 |
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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 | 547 773.00 | | 547 773.00 | 547 773.00 |
FJ Net sales | 547 773.00 | | 547 773.00 | 547 773.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 556 809.00 | |
FS Purchases of goods (including customs duties) | | | 299 829.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 688.00 | |
FW Other purchases and external expenses | | | 74 706.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 142 229.00 | |
FZ Social Security Contributions | | | 43 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 592 606.00 | |
GG - OPERATING RESULT (I - II) | | | -35 797.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 809.00 | 689 526.00 | | 556 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 247.00 | 763 864.00 | | 593 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 437.00 | -74 338.00 | | -36 437.00 |
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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 | 325 327.00 | | | 325 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 063.00 | |
I4 DECREASES Grand Total | | | 325 327.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 363.00 | | | 209 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | | 15 063.00 |
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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 | 138 181.00 | 15 314.00 | | 138 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 181.00 | 15 314.00 | | 138 181.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
UT Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 48 187.00 | 17 062.00 | 31 125.00 | 48 187.00 |
VI Group and Associates | 40 166.00 | 40 166.00 | | 40 166.00 |
VK Loans repaid during the year | 9 593.00 | | | 9 593.00 |
VM Income taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 659.00 | 27 596.00 | 15 063.00 | 42 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 955.00 | 84 830.00 | 31 125.00 | 115 955.00 |
