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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 730.00 | | 467 730.00 | 467 730.00 |
AR Technical installations, industrial equipment and tools | 44 517.00 | 39 175.00 | 5 342.00 | 44 517.00 |
AT Other tangible assets | 29 911.00 | 27 359.00 | 2 552.00 | 29 911.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 543 841.00 | 66 534.00 | 477 307.00 | 543 841.00 |
BT Goods | 8 920.00 | | 8 920.00 | 8 920.00 |
BZ Other receivables | 50 894.00 | | 50 894.00 | 50 894.00 |
CF Cash and cash equivalents | 12 537.00 | | 12 537.00 | 12 537.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 73 633.00 | | 73 633.00 | 73 633.00 |
CO Grand total (0 to V) | 617 473.00 | 66 534.00 | 550 940.00 | 617 473.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 299 213.00 | 349 264.00 | | 299 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 603.00 | -50 051.00 | | -9 603.00 |
DL TOTAL (I) | 300 610.00 | 310 213.00 | | 300 610.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 104 432.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 98 465.00 | 77 210.00 | | 98 465.00 |
DX Trade payables and related accounts | 18 646.00 | 32 092.00 | | 18 646.00 |
DY Tax and social security liabilities | 33 218.00 | 32 116.00 | | 33 218.00 |
EC TOTAL (IV) | 250 330.00 | 245 851.00 | | 250 330.00 |
EE Grand total (I to V) | 550 940.00 | 556 063.00 | | 550 940.00 |
EG Accrued income and payables due within one year | 170 933.00 | 145 851.00 | | 170 933.00 |
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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 | 208 901.00 | | 208 901.00 | 208 901.00 |
FJ Net sales | 208 901.00 | | 208 901.00 | 208 901.00 |
FO Operating subsidies | | | 74 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 284 594.00 | |
FS Purchases of goods (including customs duties) | | | 84 665.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 143 612.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 41 945.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | -60.00 | |
GF Total Operating Expenses (II) | | | 291 983.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | 157.00 | | 1 229.00 |
HA Exceptional income from management transactions | | 6 151.00 | | |
HD Total exceptional income (VII) | | 6 151.00 | | |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 6 151.00 | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 594.00 | 135 933.00 | | 284 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 197.00 | 185 984.00 | | 294 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 603.00 | -50 051.00 | | -9 603.00 |
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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 | 538 065.00 | | 5 776.00 | 538 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 543 841.00 | |
IO DECREASES Total including other intangible assets | | | 467 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 730.00 | | | 467 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 652.00 | | 5 776.00 | 68 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 62 064.00 | 4 470.00 | | 62 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 064.00 | 4 470.00 | | 62 064.00 |
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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 | 18 646.00 | 18 646.00 | | 18 646.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 26 250.00 | 26 250.00 | | 26 250.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 20 603.00 | 79 397.00 | 100 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 53 858.00 | | 53 858.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 865.00 | 72 468.00 | 79 397.00 | 151 865.00 |
