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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 900.00 | | 100 900.00 | 100 900.00 |
AR Technical installations, industrial equipment and tools | 33 935.00 | 29 268.00 | 4 667.00 | 33 935.00 |
AT Other tangible assets | 167 658.00 | 123 651.00 | 44 007.00 | 167 658.00 |
BH Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
BJ TOTAL (I) | 317 556.00 | 152 919.00 | 164 637.00 | 317 556.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 12 047.00 | | 12 047.00 | 12 047.00 |
CO Grand total (0 to V) | 329 603.00 | 152 919.00 | 176 684.00 | 329 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 94 184.00 | 130 622.00 | | 94 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 090.00 | -36 437.00 | | -83 090.00 |
DL TOTAL (I) | 14 394.00 | 97 484.00 | | 14 394.00 |
DU Loans and Debts from Credit Institutions (3) | 35 847.00 | 48 187.00 | | 35 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 837.00 | 40 166.00 | | 45 837.00 |
DX Trade payables and related accounts | 18 433.00 | 2 260.00 | | 18 433.00 |
DY Tax and social security liabilities | 62 173.00 | 25 343.00 | | 62 173.00 |
EC TOTAL (IV) | 162 290.00 | 115 955.00 | | 162 290.00 |
EE Grand total (I to V) | 176 684.00 | 213 440.00 | | 176 684.00 |
EI Including equity loans | 45 837.00 | | | 45 837.00 |
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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 | 570 691.00 | | 570 691.00 | 570 691.00 |
FJ Net sales | 570 691.00 | | 570 691.00 | 570 691.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 570 769.00 | |
FS Purchases of goods (including customs duties) | | | 331 034.00 | |
FT Inventory change (goods) | | | 1 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 976.00 | |
FW Other purchases and external expenses | | | 70 119.00 | |
FX Taxes, duties, and similar payments | | | 16 186.00 | |
FY Salaries and Wages | | | 168 621.00 | |
FZ Social Security Contributions | | | 52 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 340.00 | |
GG - OPERATING RESULT (I - II) | | | -82 571.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 769.00 | 556 809.00 | | 570 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 858.00 | 593 247.00 | | 653 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 090.00 | -36 437.00 | | -83 090.00 |
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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 | 325 327.00 | | 2 370.00 | 325 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 063.00 | |
I4 DECREASES Grand Total | | 10 140.00 | 317 556.00 | |
IO DECREASES Total including other intangible assets | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140.00 | 201 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 900.00 | | | 100 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 363.00 | | 2 370.00 | 209 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | | 15 063.00 |
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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 | 153 495.00 | 9 564.00 | 10 140.00 | 153 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 495.00 | 9 564.00 | 10 140.00 | 153 495.00 |
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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 | 18 433.00 | 18 433.00 | | 18 433.00 |
8C Staff and Related Accounts | 45 029.00 | 45 029.00 | | 45 029.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 35 847.00 | 18 356.00 | 17 491.00 | 35 847.00 |
VI Group and Associates | 45 837.00 | 45 837.00 | | 45 837.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 17 053.00 | | | 17 053.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 909.00 | 8 846.00 | 15 063.00 | 23 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 290.00 | 144 798.00 | 17 491.00 | 162 290.00 |
