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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 87 600.00 | 74 231.00 | 13 368.00 | 87 600.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 159 724.00 | 81 326.00 | 78 398.00 | 159 724.00 |
BR Intermediate and finished products | 47 870.00 | | 47 870.00 | 47 870.00 |
BX Customers and related accounts | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 90 306.00 | | 90 306.00 | 90 306.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 183 259.00 | | 183 259.00 | 183 259.00 |
CO Grand total (0 to V) | 342 983.00 | 81 326.00 | 261 657.00 | 342 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | | | 17 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -59 904.00 | | | -59 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 081.00 | | | 66 081.00 |
DL TOTAL (I) | 24 562.00 | | | 24 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 188 645.00 | | | 188 645.00 |
DY Tax and social security liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 237 096.00 | | | 237 096.00 |
EE Grand total (I to V) | 261 657.00 | | | 261 657.00 |
EG Accrued income and payables due within one year | 237 096.00 | | | 237 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 836.00 | 41 752.00 | 135 587.00 | 93 836.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 93 873.00 | 41 752.00 | 135 624.00 | 93 873.00 |
FM Inventory production | | | 150.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 135 827.00 | |
FU Purchases of raw materials and other supplies | | | -26 437.00 | |
FW Other purchases and external expenses | | | 90 286.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | 21 735.00 | |
FZ Social Security Contributions | | | -4 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 576.00 | |
GG - OPERATING RESULT (I - II) | | | 46 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 097.00 | | | 103 097.00 |
HB Exceptional income from capital transactions | 4 245.00 | | | 4 245.00 |
HD Total exceptional income (VII) | 107 343.00 | | | 107 343.00 |
HE Exceptional expenses on management operations | 82 346.00 | | | 82 346.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 87 512.00 | | | 87 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 830.00 | | | 19 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 170.00 | | | 243 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 089.00 | | | 177 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 081.00 | | | 66 081.00 |
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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 | 159 724.00 | | | 159 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 159 724.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 694.00 | | | 94 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 72 599.00 | 8 727.00 | | 72 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 599.00 | 8 727.00 | | 72 599.00 |
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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 | 188 645.00 | 188 645.00 | | 188 645.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 51 944.00 | 51 944.00 | | 51 944.00 |
VC Group and associates | 8 610.00 | 8 610.00 | | 8 610.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 524.00 | 128 494.00 | 15 030.00 | 143 524.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 096.00 | 237 096.00 | | 237 096.00 |
