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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 15 724.00 | 4 681.00 | 11 043.00 | 15 724.00 |
AR Technical installations, industrial equipment and tools | 30 961.00 | 26 878.00 | 4 083.00 | 30 961.00 |
AT Other tangible assets | 22 864.00 | 7 276.00 | 15 587.00 | 22 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 550.00 | 38 835.00 | 130 714.00 | 169 550.00 |
BT Goods | 7 492.00 | | 7 492.00 | 7 492.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 22 697.00 | | 22 697.00 | 22 697.00 |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 131 496.00 | | 131 496.00 | 131 496.00 |
CO Grand total (0 to V) | 301 046.00 | 38 835.00 | 262 210.00 | 301 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 648.00 | 15 648.00 | | 15 648.00 |
DG Other reserves | 38 860.00 | 34 737.00 | | 38 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 614.00 | 4 123.00 | | -3 614.00 |
DL TOTAL (I) | 50 895.00 | 54 509.00 | | 50 895.00 |
DU Loans and Debts from Credit Institutions (3) | 189 786.00 | 106 460.00 | | 189 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 13.00 | | 107.00 |
DX Trade payables and related accounts | 4 706.00 | 21 823.00 | | 4 706.00 |
DY Tax and social security liabilities | 16 683.00 | 12 358.00 | | 16 683.00 |
EA Other liabilities | 31.00 | 39.00 | | 31.00 |
EC TOTAL (IV) | 211 314.00 | 140 696.00 | | 211 314.00 |
EE Grand total (I to V) | 262 210.00 | 195 206.00 | | 262 210.00 |
EG Accrued income and payables due within one year | 39 158.00 | 59 276.00 | | 39 158.00 |
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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 | 223 827.00 | | 223 827.00 | 223 827.00 |
FG Production sold - services | 4 724.00 | | 4 724.00 | 4 724.00 |
FJ Net sales | 228 552.00 | | 228 552.00 | 228 552.00 |
FO Operating subsidies | | | 26 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 971.00 | |
FS Purchases of goods (including customs duties) | | | 77 561.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 75 458.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 77 534.00 | |
FZ Social Security Contributions | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 254 034.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 6 666.00 | 7 208.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 875.00 | 7 208.00 | | 6 875.00 |
HE Exceptional expenses on management operations | | 4 791.00 | | |
HF Exceptional expenses on capital transactions | 8 884.00 | 7 581.00 | | 8 884.00 |
HH Total exceptional expenses (VIII) | 8 884.00 | 12 372.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -5 164.00 | | -2 008.00 |
HK Income tax | | 1 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 898.00 | 486 281.00 | | 261 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 513.00 | 482 158.00 | | 265 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 614.00 | 4 123.00 | | -3 614.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
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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 | 191 572.00 | | 8 738.00 | 191 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | | |
I4 DECREASES Grand Total | | 30 760.00 | 169 550.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 508.00 | 69 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 320.00 | | 8 738.00 | 91 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 45 633.00 | 15 079.00 | 21 876.00 | 45 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 633.00 | 15 079.00 | 21 876.00 | 45 633.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 95 586.00 | 17 603.00 | 54 459.00 | 95 586.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | -79 249.00 | | | -79 249.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 100.00 | 25 100.00 | | 25 100.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 141.00 | 39 158.00 | 54 459.00 | 117 141.00 |
