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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 309.00 | 16 178.00 | 131.00 | 16 309.00 |
AT Other tangible assets | 11 177.00 | 7 884.00 | 3 293.00 | 11 177.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 81 695.00 | 24 063.00 | 57 632.00 | 81 695.00 |
BL Raw materials, supplies | | | | |
BT Goods | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 84 600.00 | 24 063.00 | 60 537.00 | 84 600.00 |
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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) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | 2 753.00 | 2 753.00 | | 2 753.00 |
DH Retained earnings | 24 145.00 | 24 102.00 | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 973.00 | 44.00 | | -6 973.00 |
DL TOTAL (I) | 24 071.00 | 31 044.00 | | 24 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 913.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 842.00 | 21 404.00 | | 18 842.00 |
DX Trade payables and related accounts | 5 069.00 | 5 141.00 | | 5 069.00 |
DY Tax and social security liabilities | 10 816.00 | 5 167.00 | | 10 816.00 |
EC TOTAL (IV) | 36 467.00 | 32 624.00 | | 36 467.00 |
EE Grand total (I to V) | 60 537.00 | 63 668.00 | | 60 537.00 |
EG Accrued income and payables due within one year | 36 467.00 | 32 624.00 | | 36 467.00 |
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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 | 40 181.00 | | 40 181.00 | 40 181.00 |
FD Production sold - goods | 55 470.00 | | 55 470.00 | 55 470.00 |
FJ Net sales | 95 652.00 | | 95 652.00 | 95 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 97 148.00 | |
FS Purchases of goods (including customs duties) | | | 14 370.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 15 135.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 33 153.00 | |
FZ Social Security Contributions | | | 10 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 103 927.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 148.00 | 111 563.00 | | 97 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 121.00 | 111 519.00 | | 104 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 973.00 | 44.00 | | -6 973.00 |
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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 | 81 695.00 | | | 81 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 81 695.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 486.00 | | | 27 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 22 896.00 | 1 167.00 | | 22 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 896.00 | 1 167.00 | | 22 896.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 18 842.00 | 18 842.00 | | 18 842.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 467.00 | 36 467.00 | | 36 467.00 |
