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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 7 234.00 | | 7 234.00 | 7 234.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 260 563.00 | | 260 563.00 | 260 563.00 |
CJ TOTAL (II) | 296 735.00 | | 296 735.00 | 296 735.00 |
CO Grand total (0 to V) | 303 969.00 | | 303 969.00 | 303 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 88 653.00 | 95 000.00 | | 88 653.00 |
DH Retained earnings | | 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 099.00 | -7 124.00 | | 97 099.00 |
DL TOTAL (I) | 195 652.00 | 98 553.00 | | 195 652.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 494.00 | | |
DX Trade payables and related accounts | 81 162.00 | 49 567.00 | | 81 162.00 |
DY Tax and social security liabilities | 26 808.00 | 14 157.00 | | 26 808.00 |
EC TOTAL (IV) | 108 317.00 | 124 220.00 | | 108 317.00 |
EE Grand total (I to V) | 303 969.00 | 222 773.00 | | 303 969.00 |
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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 | 91 263.00 | | 91 263.00 | 91 263.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 263.00 | | 91 263.00 | 91 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 98 767.00 | |
FS Purchases of goods (including customs duties) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 36 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 101 506.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 20 712.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 170 905.00 | |
GG - OPERATING RESULT (I - II) | | | -72 137.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 536.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | 1 536.00 | | 350 000.00 |
HE Exceptional expenses on management operations | | 3 256.00 | | |
HF Exceptional expenses on capital transactions | 154 355.00 | | | 154 355.00 |
HH Total exceptional expenses (VIII) | 154 355.00 | 3 256.00 | | 154 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 644.00 | -1 720.00 | | 195 644.00 |
HK Income tax | 26 539.00 | | | 26 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 901.00 | 320 632.00 | | 448 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 802.00 | 327 756.00 | | 351 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 099.00 | -7 124.00 | | 97 099.00 |
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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 | 260 782.00 | | 749.00 | 260 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 583.00 | 7 234.00 | |
I4 DECREASES Grand Total | | 254 297.00 | 7 234.00 | |
IO DECREASES Total including other intangible assets | | 146 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 714.00 | | | 99 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068.00 | | 749.00 | 15 068.00 |
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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 | 87 018.00 | 4 340.00 | 91 358.00 | 87 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 018.00 | 4 340.00 | 91 358.00 | 87 018.00 |
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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 | 81 162.00 | 81 162.00 | | 81 162.00 |
8E Income Taxes | 26 539.00 | 26 539.00 | | 26 539.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 22 627.00 | 22 627.00 | | 22 627.00 |
VC Group and associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 407.00 | 36 173.00 | 7 234.00 | 43 407.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 317.00 | 108 317.00 | | 108 317.00 |
