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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | | 1 098 000.00 | 1 098 000.00 |
AP Buildings | 40 840.00 | 94.00 | 40 746.00 | 40 840.00 |
AR Technical installations, industrial equipment and tools | 110 869.00 | 103 520.00 | 7 350.00 | 110 869.00 |
AT Other tangible assets | 489 361.00 | 18 187.00 | 471 174.00 | 489 361.00 |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 596 925.00 | 121 801.00 | 4 475 125.00 | 4 596 925.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 244 833.00 | | 244 833.00 | 244 833.00 |
CF Cash and cash equivalents | 27 287.00 | | 27 287.00 | 27 287.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 281 208.00 | | 281 208.00 | 281 208.00 |
CO Grand total (0 to V) | 4 878 134.00 | 121 801.00 | 4 756 333.00 | 4 878 134.00 |
CU Other investments | 2 824 422.00 | | 2 824 422.00 | 2 824 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 028 983.00 | | | 2 028 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 021.00 | | | 111 021.00 |
DL TOTAL (I) | 2 206 004.00 | | | 2 206 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 244.00 | | | 1 848 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 699.00 | | | 537 699.00 |
DX Trade payables and related accounts | 64 073.00 | | | 64 073.00 |
DY Tax and social security liabilities | 31 834.00 | | | 31 834.00 |
DZ Fixed asset liabilities and related accounts | 68 479.00 | | | 68 479.00 |
EC TOTAL (IV) | 2 550 329.00 | | | 2 550 329.00 |
EE Grand total (I to V) | 4 756 333.00 | | | 4 756 333.00 |
EG Accrued income and payables due within one year | 869 048.00 | | | 869 048.00 |
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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FN Capitalized production | | | 1 640.00 | |
FO Operating subsidies | | | 52 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 110 762.00 | |
FU Purchases of raw materials and other supplies | | | 12 048.00 | |
FV Inventory change (raw materials and supplies) | | | -8 032.00 | |
FW Other purchases and external expenses | | | 30 170.00 | |
FX Taxes, duties, and similar payments | | | -594.00 | |
FY Salaries and Wages | | | 62 181.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 110 536.00 | |
GG - OPERATING RESULT (I - II) | | | 226.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 448.00 | | | 7 448.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 5 788.00 | | | 5 788.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 212.00 | | | 124 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 762.00 | | | 240 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 741.00 | | | 129 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 021.00 | | | 111 021.00 |
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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 | 154 830.00 | 10 119.00 | 43 148.00 | 154 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 830.00 | 10 119.00 | 43 148.00 | 154 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 537 698.00 | 537 698.00 | | 537 698.00 |
8B Suppliers and Related Accounts | 64 073.00 | 64 073.00 | | 64 073.00 |
8D Social Security and Other Social Organizations | 31 833.00 | 31 833.00 | | 31 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 479.00 | 68 479.00 | | 68 479.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 848 244.00 | 166 962.00 | 1 202 658.00 | 1 848 244.00 |
VS Prepaid expenses | 245 889.00 | 245 889.00 | | 245 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 989.00 | 245 889.00 | 100.00 | 245 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 329.00 | 869 047.00 | 1 202 658.00 | 2 550 329.00 |
