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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 50 798.00 | 39 556.00 | 11 241.00 | 50 798.00 |
AT Other tangible assets | 74 702.00 | 51 891.00 | 22 811.00 | 74 702.00 |
BJ TOTAL (I) | 148 300.00 | 91 447.00 | 56 853.00 | 148 300.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BN Goods in progress | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 18 194.00 | | 18 194.00 | 18 194.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CF Cash and cash equivalents | 57 509.00 | | 57 509.00 | 57 509.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 113 277.00 | | 113 277.00 | 113 277.00 |
CO Grand total (0 to V) | 261 578.00 | 91 447.00 | 170 130.00 | 261 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 215.00 | 116 486.00 | | 121 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 538.00 | 4 729.00 | | -15 538.00 |
DL TOTAL (I) | 116 677.00 | 132 215.00 | | 116 677.00 |
DU Loans and Debts from Credit Institutions (3) | 16 122.00 | 21 276.00 | | 16 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347.00 | 11 296.00 | | 6 347.00 |
DX Trade payables and related accounts | 4 955.00 | 5 445.00 | | 4 955.00 |
DY Tax and social security liabilities | 26 028.00 | 25 056.00 | | 26 028.00 |
EC TOTAL (IV) | 53 453.00 | 63 074.00 | | 53 453.00 |
EE Grand total (I to V) | 170 130.00 | 195 290.00 | | 170 130.00 |
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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 | 225 112.00 | | 225 112.00 | 225 112.00 |
FJ Net sales | 225 112.00 | | 225 112.00 | 225 112.00 |
FM Inventory production | | | -876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 243 957.00 | |
FU Purchases of raw materials and other supplies | | | 47 091.00 | |
FV Inventory change (raw materials and supplies) | | | -8 368.00 | |
FW Other purchases and external expenses | | | 54 094.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 124 590.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 994.00 | |
GG - OPERATING RESULT (I - II) | | | -15 037.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 10.00 | | -90.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 208.00 | 268 600.00 | | 244 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 747.00 | 263 870.00 | | 259 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 538.00 | 4 729.00 | | -15 538.00 |
HQ References: Real Estate Leasing | 5 974.00 | 7 302.00 | | 5 974.00 |
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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 | 144 393.00 | | 3 908.00 | 144 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 501.00 | |
I4 DECREASES Grand Total | | | 148 301.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 593.00 | | 3 908.00 | 121 593.00 |
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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 | 80 357.00 | 11 091.00 | | 80 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 357.00 | 11 091.00 | | 80 357.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
UX Other trade receivables | 18 195.00 | | | 18 195.00 |
UZ Social Security, other social security organizations | 16 753.00 | | | 16 753.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 16 091.00 | 5 330.00 | 10 761.00 | 16 091.00 |
VI Group and Associates | 6 347.00 | 6 347.00 | | 6 347.00 |
VJ Loans taken out during the year | 5 144.00 | | | 5 144.00 |
VM Income taxes | 4 308.00 | | | 4 308.00 |
VP Miscellaneous | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | | | 981.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 604.00 | 45 604.00 | | 45 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 453.00 | 42 693.00 | 10 761.00 | 53 453.00 |
