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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 523.00 | 28 189.00 | 17 334.00 | 45 523.00 |
AT Other tangible assets | 48 313.00 | 16 011.00 | 32 302.00 | 48 313.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 104 741.00 | 44 200.00 | 60 541.00 | 104 741.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BT Goods | 15 683.00 | | 15 683.00 | 15 683.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 10 606.00 | | 10 606.00 | 10 606.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 32 467.00 | | 32 467.00 | 32 467.00 |
CO Grand total (0 to V) | 137 208.00 | 44 200.00 | 93 008.00 | 137 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 361.00 | 64 519.00 | | 51 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 840.00 | -13 158.00 | | -25 840.00 |
DL TOTAL (I) | 30 321.00 | 56 161.00 | | 30 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 279.00 | 44 301.00 | | 29 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 208.00 | | 3 860.00 |
DX Trade payables and related accounts | 10 067.00 | 7 147.00 | | 10 067.00 |
DY Tax and social security liabilities | 18 224.00 | 35 880.00 | | 18 224.00 |
EA Other liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 62 687.00 | 87 536.00 | | 62 687.00 |
EE Grand total (I to V) | 93 008.00 | 143 697.00 | | 93 008.00 |
EI Including equity loans | 3 860.00 | | | 3 860.00 |
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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 | 297 865.00 | | 297 865.00 | 297 865.00 |
FJ Net sales | 297 865.00 | | 297 865.00 | 297 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 301 553.00 | |
FS Purchases of goods (including customs duties) | | | 170 099.00 | |
FT Inventory change (goods) | | | -8 566.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 38 996.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 94 076.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 326 899.00 | |
GG - OPERATING RESULT (I - II) | | | -25 347.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 553.00 | 353 434.00 | | 301 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 392.00 | 366 592.00 | | 327 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 840.00 | -13 158.00 | | -25 840.00 |
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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 | 102 534.00 | | 2 207.00 | 102 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 104 741.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 629.00 | | 2 207.00 | 91 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 29 399.00 | 14 801.00 | | 29 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 399.00 | 14 801.00 | | 29 399.00 |
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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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8C Staff and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 29 261.00 | 15 186.00 | 14 075.00 | 29 261.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VK Loans repaid during the year | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246.00 | 6 246.00 | | 6 246.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 687.00 | 48 612.00 | 14 075.00 | 62 687.00 |
