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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 35 921.00 | 32 315.00 | 3 606.00 | 35 921.00 |
AT Other tangible assets | 185 279.00 | 79 323.00 | 105 956.00 | 185 279.00 |
BH Other financial assets | 4 982.00 | | 4 980.00 | 4 982.00 |
BJ TOTAL (I) | 319 542.00 | 113 529.00 | 206 013.00 | 319 542.00 |
BT Goods | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | 21 924.00 | | 21 924.00 | 21 924.00 |
CF Cash and cash equivalents | 125 627.00 | | 125 627.00 | 125 627.00 |
CJ TOTAL (II) | 148 298.00 | | 148 298.00 | 148 298.00 |
CO Grand total (0 to V) | 467 840.00 | 113 529.00 | 354 310.00 | 467 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 158 750.00 | | | 158 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | | | -6 330.00 |
DL TOTAL (I) | 160 808.00 | | | 160 808.00 |
DU Loans and Debts from Credit Institutions (3) | 91 715.00 | | | 91 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 26 447.00 | | | 26 447.00 |
DY Tax and social security liabilities | 75 169.00 | | | 75 169.00 |
EC TOTAL (IV) | 193 502.00 | | | 193 502.00 |
EE Grand total (I to V) | 354 310.00 | | | 354 310.00 |
EG Accrued income and payables due within one year | 134 287.00 | | | 134 287.00 |
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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 | 341 946.00 | | 341 946.00 | 341 946.00 |
FJ Net sales | 341 946.00 | | 341 946.00 | 341 946.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 394 626.00 | |
FS Purchases of goods (including customs duties) | | | 82 658.00 | |
FT Inventory change (goods) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 78 467.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 141 627.00 | |
FZ Social Security Contributions | | | 68 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 399 440.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | | | 2 622.00 |
A2 TOTAL ASSETS | 27 013.00 | | | 27 013.00 |
A4 Equity method investments | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 626.00 | | | 394 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 956.00 | | | 400 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330.00 | | | -6 330.00 |
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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 | 299 759.00 | | 19 783.00 | 299 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982.00 | |
I4 DECREASES Grand Total | | | 319 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 412.00 | | 19 783.00 | 201 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982.00 | | | 4 982.00 |
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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 | 97 360.00 | 16 169.00 | | 97 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 469.00 | 16 170.00 | | 95 469.00 |
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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8C Staff and Related Accounts | 39 048.00 | 39 048.00 | | 39 048.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
UT Other financial assets | 4 982.00 | 4 982.00 | | 4 982.00 |
UZ Social Security, other social security organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 91 715.00 | 32 500.00 | 59 215.00 | 91 715.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 21 274.00 | | | 21 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 906.00 | 26 906.00 | | 26 906.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 503.00 | 134 288.00 | 59 215.00 | 193 503.00 |
