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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 214 441.00 | 151 531.00 | 62 910.00 | 214 441.00 |
AR Technical installations, industrial equipment and tools | 20 972.00 | 18 993.00 | 1 979.00 | 20 972.00 |
AT Other tangible assets | 57 183.00 | 43 193.00 | 13 990.00 | 57 183.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 482 796.00 | 213 717.00 | 269 078.00 | 482 796.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 70 249.00 | | 70 249.00 | 70 249.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 98 622.00 | | 98 622.00 | 98 622.00 |
CO Grand total (0 to V) | 581 418.00 | 213 717.00 | 367 701.00 | 581 418.00 |
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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 | 101 125.00 | 62 415.00 | | 101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 194.00 | 38 710.00 | | -53 194.00 |
DL TOTAL (I) | 51 231.00 | 104 425.00 | | 51 231.00 |
DU Loans and Debts from Credit Institutions (3) | 81 925.00 | 21 914.00 | | 81 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 590.00 | 36 311.00 | | 34 590.00 |
DW Advances and down payments received on current orders | -1 140.00 | -1 050.00 | | -1 140.00 |
DX Trade payables and related accounts | 30 909.00 | 31 865.00 | | 30 909.00 |
DY Tax and social security liabilities | 79 493.00 | 70 160.00 | | 79 493.00 |
EA Other liabilities | 90 693.00 | 101 851.00 | | 90 693.00 |
EC TOTAL (IV) | 316 469.00 | 261 051.00 | | 316 469.00 |
EE Grand total (I to V) | 367 701.00 | 365 476.00 | | 367 701.00 |
EG Accrued income and payables due within one year | 245 020.00 | 250 332.00 | | 245 020.00 |
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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 | | | 1 010.00 | |
FD Production sold - goods | | | 435 811.00 | |
FJ Net sales | | | 436 821.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 336.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 190 952.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 227 990.00 | |
FZ Social Security Contributions | | | 57 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 514 557.00 | |
GG - OPERATING RESULT (I - II) | | | -59 222.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 290.00 | 135.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 972.00 | 3 025.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 528.00 | -3 025.00 | | 6 528.00 |
HK Income tax | | 10 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 836.00 | 720 293.00 | | 462 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 030.00 | 681 582.00 | | 516 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 194.00 | 38 710.00 | | -53 194.00 |
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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 | 478 935.00 | | 6 427.00 | 478 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 482 796.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 292 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 735.00 | | 6 427.00 | 288 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 196 924.00 | 19 359.00 | 2 566.00 | 196 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 924.00 | 19 359.00 | 2 566.00 | 196 924.00 |
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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 | 30 909.00 | 30 909.00 | | 30 909.00 |
8C Staff and Related Accounts | 40 702.00 | 40 702.00 | | 40 702.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 693.00 | 90 693.00 | | 90 693.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 11 925.00 | 10 235.00 | 1 689.00 | 11 925.00 |
VI Group and Associates | 34 590.00 | 34 590.00 | | 34 590.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VM Income taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
VN Other taxes, similar payments | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 560.00 | 26 360.00 | 10 200.00 | 36 560.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 609.00 | 245 920.00 | 71 689.00 | 317 609.00 |
