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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 136 494.00 | 128 079.00 | 8 415.00 | 136 494.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 176 523.00 | 128 386.00 | 48 137.00 | 176 523.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 85 119.00 | | 85 119.00 | 85 119.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 28 815.00 | | 28 815.00 | 28 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 538.00 | | 131 538.00 | 131 538.00 |
CO Grand total (0 to V) | 308 061.00 | 128 386.00 | 179 675.00 | 308 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -736 697.00 | -641 368.00 | | -736 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 815.00 | -95 329.00 | | 39 815.00 |
DL TOTAL (I) | -688 882.00 | -728 697.00 | | -688 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 040.00 | 746 895.00 | | 792 040.00 |
DX Trade payables and related accounts | 44 109.00 | 101 769.00 | | 44 109.00 |
DY Tax and social security liabilities | 32 408.00 | 20 783.00 | | 32 408.00 |
EC TOTAL (IV) | 868 558.00 | 869 448.00 | | 868 558.00 |
EE Grand total (I to V) | 179 675.00 | 140 750.00 | | 179 675.00 |
EI Including equity loans | 792 040.00 | | | 792 040.00 |
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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 | 708 556.00 | | 708 556.00 | 708 556.00 |
FG Production sold - services | 71 640.00 | | 71 640.00 | 71 640.00 |
FJ Net sales | 780 197.00 | | 780 197.00 | 780 197.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 780 374.00 | |
FS Purchases of goods (including customs duties) | | | 486 560.00 | |
FW Other purchases and external expenses | | | 135 536.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 65 189.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 19 126.00 | |
GF Total Operating Expenses (II) | | | 730 974.00 | |
GG - OPERATING RESULT (I - II) | | | 49 400.00 | |
GR Interest and similar expenses | | | 9 585.00 | |
GU Total financial expenses (VI) | | | 9 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 23 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 375.00 | 848 208.00 | | 780 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 560.00 | 943 537.00 | | 740 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 815.00 | -95 329.00 | | 39 815.00 |
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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 | 177 211.00 | | -688.00 | 177 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | | 176 523.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 489.00 | | -688.00 | 137 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 122 663.00 | 5 722.00 | | 122 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 663.00 | 5 722.00 | | 122 663.00 |
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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 | 44 109.00 | 44 109.00 | | 44 109.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 85 119.00 | 85 119.00 | | 85 119.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VI Group and Associates | 792 040.00 | 792 040.00 | | 792 040.00 |
VM Income taxes | 10 516.00 | 10 516.00 | | 10 516.00 |
VN Other taxes, similar payments | 719.00 | 719.00 | | 719.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 888.00 | 102 888.00 | | 102 888.00 |
VW VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 558.00 | 868 558.00 | | 868 558.00 |
