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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 324 722.00 | 286 973.00 | 37 749.00 | 324 722.00 |
AR Technical installations, industrial equipment and tools | 193 801.00 | 164 549.00 | 29 251.00 | 193 801.00 |
AT Other tangible assets | 69 622.00 | 64 650.00 | 4 971.00 | 69 622.00 |
BH Other financial assets | 13 583.00 | | 13 583.00 | 13 583.00 |
BJ TOTAL (I) | 1 001 729.00 | 516 173.00 | 485 555.00 | 1 001 729.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 71 053.00 | | 71 053.00 | 71 053.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 104 620.00 | | 104 620.00 | 104 620.00 |
CO Grand total (0 to V) | 1 106 350.00 | 516 173.00 | 590 176.00 | 1 106 350.00 |
CP Shares due in less than one year | 13 583.00 | | | 13 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 007.00 | 125 776.00 | | 79 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 947.00 | -46 769.00 | | -35 947.00 |
DL TOTAL (I) | 153 059.00 | 189 007.00 | | 153 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 292.00 | 292 525.00 | | 377 292.00 |
DX Trade payables and related accounts | 35 251.00 | 46 887.00 | | 35 251.00 |
DY Tax and social security liabilities | 24 573.00 | 48 313.00 | | 24 573.00 |
DZ Fixed asset liabilities and related accounts | | 260.00 | | |
EC TOTAL (IV) | 437 117.00 | 415 943.00 | | 437 117.00 |
EE Grand total (I to V) | 590 176.00 | 604 950.00 | | 590 176.00 |
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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 | 579 334.00 | | 579 334.00 | 579 334.00 |
FJ Net sales | 579 334.00 | | 579 334.00 | 579 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 180.00 | |
FR Total operating income (I) | | | 598 514.00 | |
FW Other purchases and external expenses | | | 206 114.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 247 867.00 | |
FZ Social Security Contributions | | | 137 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 902.00 | |
GF Total Operating Expenses (II) | | | 629 650.00 | |
GG - OPERATING RESULT (I - II) | | | -31 135.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5.00 | | 6.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 423.00 | 5.00 | | 423.00 |
HE Exceptional expenses on management operations | 1.00 | 137.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 137.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -132.00 | | 421.00 |
HK Income tax | | -15 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 937.00 | 714 573.00 | | 598 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 885.00 | 761 342.00 | | 634 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 947.00 | -46 769.00 | | -35 947.00 |
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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 | 995 577.00 | | 20 372.00 | 995 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 583.00 | |
I4 DECREASES Grand Total | 3 781.00 | 10 439.00 | 1 001 729.00 | 3 781.00 |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 781.00 | 10 439.00 | 588 146.00 | 3 781.00 |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 994.00 | | 20 372.00 | 581 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | | 13 583.00 |
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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 | 493 711.00 | 32 902.00 | 10 439.00 | 493 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 711.00 | 32 902.00 | 10 439.00 | 493 711.00 |
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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 | 35 252.00 | 35 252.00 | | 35 252.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
UT Other financial assets | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VI Group and Associates | 377 292.00 | 377 292.00 | | 377 292.00 |
VK Loans repaid during the year | 27 940.00 | | | 27 940.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 459.00 | 14 459.00 | | 14 459.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 151.00 | 47 151.00 | | 47 151.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 117.00 | 437 117.00 | | 437 117.00 |
