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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 282 518.00 | 1 095 183.00 | 187 335.00 | 1 282 518.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 365 152.00 | 1 095 183.00 | 269 969.00 | 1 365 152.00 |
BT Goods | 65 019.00 | | 65 019.00 | 65 019.00 |
BX Customers and related accounts | 73 885.00 | | 73 885.00 | 73 885.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CH Prepaid expenses | 93 208.00 | | 93 208.00 | 93 208.00 |
CJ TOTAL (II) | 236 163.00 | | 236 163.00 | 236 163.00 |
CO Grand total (0 to V) | 1 601 315.00 | 1 095 183.00 | 506 132.00 | 1 601 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 428 384.00 | 428 040.00 | | 428 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 344.00 | | 440.00 |
DL TOTAL (I) | 456 263.00 | 455 823.00 | | 456 263.00 |
DU Loans and Debts from Credit Institutions (3) | 32 038.00 | 9 802.00 | | 32 038.00 |
DX Trade payables and related accounts | 360.00 | 1 792.00 | | 360.00 |
DY Tax and social security liabilities | 17 471.00 | 17 449.00 | | 17 471.00 |
EC TOTAL (IV) | 49 869.00 | 29 043.00 | | 49 869.00 |
EE Grand total (I to V) | 506 132.00 | 484 866.00 | | 506 132.00 |
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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 | 262 176.00 | | 262 176.00 | 262 176.00 |
FG Production sold - services | 92 550.00 | | 92 550.00 | 92 550.00 |
FJ Net sales | 354 726.00 | | 354 726.00 | 354 726.00 |
FR Total operating income (I) | | | 354 726.00 | |
FS Purchases of goods (including customs duties) | | | 53 546.00 | |
FT Inventory change (goods) | | | -14 248.00 | |
FU Purchases of raw materials and other supplies | | | 38 876.00 | |
FW Other purchases and external expenses | | | 170 285.00 | |
FX Taxes, duties, and similar payments | | | 17 389.00 | |
FY Salaries and Wages | | | 57 552.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 355 065.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 327.00 | 12 850.00 | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | 12 850.00 | | 5 327.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | 12 569.00 | | 5 326.00 |
HK Income tax | 66.00 | 61.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 053.00 | 342 229.00 | | 360 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 613.00 | 341 885.00 | | 359 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 344.00 | | 440.00 |
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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 | 1 358 375.00 | | 6 777.00 | 1 358 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | | 1 365 152.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 199.00 | | 6 319.00 | 1 276 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 197.00 | | 458.00 | 21 197.00 |
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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 | 1 084 272.00 | 10 911.00 | | 1 084 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 272.00 | 10 911.00 | | 1 084 272.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
UX Other trade receivables | 73 885.00 | 73 885.00 | | 73 885.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 32 038.00 | 32 038.00 | | 32 038.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 93 208.00 | 93 208.00 | | 93 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 764.00 | 169 109.00 | 21 655.00 | 190 764.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 869.00 | 49 869.00 | | 49 869.00 |
