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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 24 626.00 | 21 308.00 | 3 318.00 | 24 626.00 |
AT Other tangible assets | 112 096.00 | 41 436.00 | 70 660.00 | 112 096.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 478 752.00 | 62 744.00 | 416 008.00 | 478 752.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 111 788.00 | | 111 788.00 | 111 788.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 156 293.00 | | 156 293.00 | 156 293.00 |
CO Grand total (0 to V) | 635 045.00 | 62 744.00 | 572 301.00 | 635 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 626.00 | | | 1 626.00 |
DG Other reserves | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 208.00 | | | -10 208.00 |
DL TOTAL (I) | 291 987.00 | | | 291 987.00 |
DU Loans and Debts from Credit Institutions (3) | 159 468.00 | | | 159 468.00 |
DX Trade payables and related accounts | 39 397.00 | | | 39 397.00 |
DY Tax and social security liabilities | 48 658.00 | | | 48 658.00 |
EA Other liabilities | 32 791.00 | | | 32 791.00 |
EC TOTAL (IV) | 280 314.00 | | | 280 314.00 |
EE Grand total (I to V) | 572 301.00 | | | 572 301.00 |
EG Accrued income and payables due within one year | 154 128.00 | | | 154 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 199.00 | | 579 199.00 | 579 199.00 |
FJ Net sales | 579 199.00 | | 579 199.00 | 579 199.00 |
FO Operating subsidies | | | 1 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 587 077.00 | |
FU Purchases of raw materials and other supplies | | | 125 553.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 107 853.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 268 711.00 | |
FZ Social Security Contributions | | | 31 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GE Other Expenses | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 590 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 994.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 077.00 | | | 587 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 284.00 | | | 597 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 208.00 | | | -10 208.00 |
HP References: Equipment leasing | 41 232.00 | | | 41 232.00 |
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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 | 478 752.00 | | | 478 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 478 752.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 722.00 | | | 136 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 48 762.00 | 13 982.00 | | 48 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 762.00 | 13 982.00 | | 48 762.00 |
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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 | 39 397.00 | 39 397.00 | | 39 397.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 42 178.00 | 42 178.00 | | 42 178.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 791.00 | 32 791.00 | | 32 791.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 159 468.00 | 33 282.00 | 126 186.00 | 159 468.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 38 145.00 | | | 38 145.00 |
VM Income taxes | 12 876.00 | 12 876.00 | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 842.00 | 41 812.00 | 30.00 | 41 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 314.00 | 154 128.00 | 126 186.00 | 280 314.00 |
