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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 397.00 | | 208 397.00 | 208 397.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 8 656.00 | 2 076.00 | 10 733.00 |
AT Other tangible assets | 711 181.00 | 630 177.00 | 81 004.00 | 711 181.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 930 820.00 | 638 834.00 | 291 985.00 | 930 820.00 |
BT Goods | 248 636.00 | | 248 636.00 | 248 636.00 |
BZ Other receivables | 68 257.00 | | 68 257.00 | 68 257.00 |
CF Cash and cash equivalents | 77 669.00 | | 77 669.00 | 77 669.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 399 152.00 | | 399 152.00 | 399 152.00 |
CO Grand total (0 to V) | 1 329 972.00 | 638 834.00 | 691 138.00 | 1 329 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 146.00 | | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 344.00 | | | -193 344.00 |
DL TOTAL (I) | 73 801.00 | | | 73 801.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 384.00 | | | 258 384.00 |
DX Trade payables and related accounts | 37 558.00 | | | 37 558.00 |
DY Tax and social security liabilities | 21 393.00 | | | 21 393.00 |
EC TOTAL (IV) | 617 336.00 | | | 617 336.00 |
EE Grand total (I to V) | 691 138.00 | | | 691 138.00 |
EG Accrued income and payables due within one year | 617 336.00 | | | 617 336.00 |
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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 | 699 069.00 | | 699 069.00 | 699 069.00 |
FJ Net sales | 699 069.00 | | 699 069.00 | 699 069.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 735 239.00 | |
FS Purchases of goods (including customs duties) | | | 303 970.00 | |
FT Inventory change (goods) | | | -23 411.00 | |
FW Other purchases and external expenses | | | 392 977.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 168 742.00 | |
FZ Social Security Contributions | | | 42 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 927 663.00 | |
GG - OPERATING RESULT (I - II) | | | -192 423.00 | |
GH Attributed profit or transferred loss (III) | | | 1 451.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 690.00 | | | 736 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 035.00 | | | 930 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 344.00 | | | -193 344.00 |
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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 | 930 820.00 | | | 930 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | | 930 820.00 | |
IO DECREASES Total including other intangible assets | | | 208 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 397.00 | | | 208 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 915.00 | | | 721 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
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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 | 607 375.00 | 31 458.00 | | 607 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 375.00 | 31 458.00 | | 607 375.00 |
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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 | 37 558.00 | 37 558.00 | | 37 558.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 44 695.00 | 44 695.00 | | 44 695.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 258 384.00 | 258 384.00 | | 258 384.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 896.00 | 72 896.00 | | 72 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 336.00 | 617 336.00 | | 617 336.00 |
