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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 40 910.00 | 39 263.00 | 1 647.00 | 40 910.00 |
AT Other tangible assets | 159 729.00 | 109 573.00 | 50 156.00 | 159 729.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 265 699.00 | 148 836.00 | 116 862.00 | 265 699.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 21 965.00 | | 21 965.00 | 21 965.00 |
CJ TOTAL (II) | 53 409.00 | | 53 409.00 | 53 409.00 |
CO Grand total (0 to V) | 319 108.00 | 148 836.00 | 170 272.00 | 319 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 17 670.00 | 48 089.00 | | 17 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 686.00 | -30 419.00 | | -10 686.00 |
DL TOTAL (I) | 14 605.00 | 25 292.00 | | 14 605.00 |
DU Loans and Debts from Credit Institutions (3) | 73 011.00 | 64 624.00 | | 73 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 882.00 | 23 171.00 | | 33 882.00 |
DX Trade payables and related accounts | 31 675.00 | 31 130.00 | | 31 675.00 |
DY Tax and social security liabilities | 17 098.00 | 15 776.00 | | 17 098.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 155 666.00 | 134 840.00 | | 155 666.00 |
EE Grand total (I to V) | 170 272.00 | 160 132.00 | | 170 272.00 |
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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 | 273 467.00 | | 273 467.00 | 273 467.00 |
FJ Net sales | 273 467.00 | | 273 467.00 | 273 467.00 |
FN Capitalized production | | | 4 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 285 064.00 | |
FU Purchases of raw materials and other supplies | | | 100 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 77 575.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 80 071.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 084.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 299 171.00 | |
GG - OPERATING RESULT (I - II) | | | -14 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 22 102.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 22 102.00 | | 328.00 |
HE Exceptional expenses on management operations | 221.00 | 1 002.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1 002.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 21 100.00 | | 107.00 |
HK Income tax | -5 990.00 | | | -5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 392.00 | 283 943.00 | | 285 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 079.00 | 314 362.00 | | 296 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 686.00 | -30 419.00 | | -10 686.00 |
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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 | 264 939.00 | | 760.00 | 264 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 265 699.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 939.00 | | 700.00 | 199 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 127 753.00 | 21 084.00 | | 127 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 753.00 | 21 084.00 | | 127 753.00 |
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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 | 31 675.00 | 31 675.00 | | 31 675.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 245.00 | | | 3 245.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 4 028.00 | 4 028.00 | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 68 983.00 | 13 635.00 | 55 348.00 | 68 983.00 |
VI Group and Associates | 33 882.00 | 33 882.00 | | 33 882.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 61 573.00 | | | 61 573.00 |
VM Income taxes | 5 990.00 | | | 5 990.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 805.00 | 22 805.00 | | 22 805.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 666.00 | 100 318.00 | 55 348.00 | 155 666.00 |
