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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 70 902.00 | 65 880.00 | 5 022.00 | 70 902.00 |
AT Other tangible assets | 7 978.00 | 7 978.00 | | 7 978.00 |
BH Other financial assets | 8 381.00 | | 8 381.00 | 8 381.00 |
BJ TOTAL (I) | 612 261.00 | 73 858.00 | 538 403.00 | 612 261.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BR Intermediate and finished products | | | | |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 32 183.00 | | 32 183.00 | 32 183.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 38 761.00 | | 38 761.00 | 38 761.00 |
CO Grand total (0 to V) | 651 022.00 | 73 858.00 | 577 164.00 | 651 022.00 |
CP Shares due in less than one year | 8 381.00 | | | 8 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 740.00 | 450 600.00 | | 452 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 692.00 | 2 139.00 | | -24 692.00 |
DL TOTAL (I) | 436 297.00 | 460 990.00 | | 436 297.00 |
DU Loans and Debts from Credit Institutions (3) | 78 352.00 | 80 000.00 | | 78 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 26 151.00 | | 26 082.00 |
DX Trade payables and related accounts | 17 488.00 | 20 909.00 | | 17 488.00 |
DY Tax and social security liabilities | 18 944.00 | 19 007.00 | | 18 944.00 |
EC TOTAL (IV) | 140 867.00 | 146 067.00 | | 140 867.00 |
EE Grand total (I to V) | 577 164.00 | 607 057.00 | | 577 164.00 |
EG Accrued income and payables due within one year | 140 867.00 | 146 067.00 | | 140 867.00 |
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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 | 15 270.00 | | 15 270.00 | 15 270.00 |
FD Production sold - goods | 361 952.00 | | 361 952.00 | 361 952.00 |
FJ Net sales | 377 222.00 | | 377 222.00 | 377 222.00 |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 388 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 678.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 85 029.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 77 831.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 221 683.00 | |
FZ Social Security Contributions | | | 16 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 228.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 576.00 | | |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 204.00 | 374 501.00 | | 388 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 896.00 | 372 362.00 | | 412 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 692.00 | 2 139.00 | | -24 692.00 |
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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 | 607 316.00 | | 4 945.00 | 607 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | | 612 261.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 188.00 | | 3 692.00 | 75 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | 1 253.00 | 7 128.00 |
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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 | 73 671.00 | 187.00 | | 73 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 671.00 | 187.00 | | 73 671.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 17 488.00 | 17 488.00 | | 17 488.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 8 381.00 | 8 381.00 | | 8 381.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 78 352.00 | 78 352.00 | | 78 352.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 1 648.00 | | | 1 648.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 016.00 | 13 016.00 | | 13 016.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 867.00 | 140 867.00 | | 140 867.00 |
