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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 500.00 | 2 639.00 | 8 861.00 | 11 500.00 |
BH Other financial assets | 14 825.00 | | 14 825.00 | 14 825.00 |
BJ TOTAL (I) | 26 325.00 | 2 639.00 | 23 685.00 | 26 325.00 |
BZ Other receivables | 421 044.00 | | 421 044.00 | 421 044.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 428 277.00 | | 428 277.00 | 428 277.00 |
CO Grand total (0 to V) | 454 602.00 | 2 639.00 | 451 962.00 | 454 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 582.00 | 160 627.00 | | 94 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 980.00 | -66 044.00 | | 298 980.00 |
DL TOTAL (I) | 401 948.00 | 102 967.00 | | 401 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539.00 | 9 816.00 | | 7 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 61 190.00 | | 5 189.00 |
DX Trade payables and related accounts | 6 026.00 | 5 916.00 | | 6 026.00 |
DY Tax and social security liabilities | 30 320.00 | 14 456.00 | | 30 320.00 |
EA Other liabilities | 939.00 | 3 540.00 | | 939.00 |
EC TOTAL (IV) | 50 015.00 | 94 919.00 | | 50 015.00 |
EE Grand total (I to V) | 451 962.00 | 197 886.00 | | 451 962.00 |
EI Including equity loans | 5 189.00 | | | 5 189.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 68 842.00 | | 68 842.00 | 68 842.00 |
FJ Net sales | 68 842.00 | | 68 842.00 | 68 842.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 125.00 | |
FR Total operating income (I) | | | 72 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 092.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 55 320.00 | |
FZ Social Security Contributions | | | 22 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 094.00 | |
GG - OPERATING RESULT (I - II) | | | -55 127.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 145 496.00 | | | 145 496.00 |
HH Total exceptional expenses (VIII) | 145 817.00 | | | 145 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 183.00 | | | 354 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 967.00 | 104 272.00 | | 572 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 987.00 | 170 317.00 | | 273 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 980.00 | -66 044.00 | | 298 980.00 |
HP References: Equipment leasing | | 994.00 | | |
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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 | 708 013.00 | | | 708 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | 681 688.00 | 26 325.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 590 218.00 | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 718.00 | | | 601 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | | 14 825.00 |
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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 | 524 646.00 | 14 185.00 | 536 192.00 | 524 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 646.00 | 14 185.00 | 536 192.00 | 524 646.00 |
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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 | 6 026.00 | 6 026.00 | | 6 026.00 |
8C Staff and Related Accounts | 23 927.00 | 23 927.00 | | 23 927.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 14 825.00 | 14 825.00 | | 14 825.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 534.00 | 2 295.00 | 5 239.00 | 7 534.00 |
VI Group and Associates | 5 189.00 | 5 189.00 | | 5 189.00 |
VK Loans repaid during the year | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 950.00 | 419 950.00 | | 419 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 869.00 | 435 869.00 | | 435 869.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 015.00 | 44 775.00 | 5 239.00 | 50 015.00 |
