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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 218.00 | 1 282.00 | 1 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 11 796.00 | 4 094.00 | 7 703.00 | 11 796.00 |
AR Technical installations, industrial equipment and tools | 17 224.00 | 9 537.00 | 7 687.00 | 17 224.00 |
AT Other tangible assets | 12 000.00 | 3 989.00 | 8 011.00 | 12 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 220 520.00 | 17 838.00 | 202 682.00 | 220 520.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 10 270.00 | | 10 270.00 | 10 270.00 |
CO Grand total (0 to V) | 230 790.00 | 17 838.00 | 212 953.00 | 230 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -37 564.00 | | | -37 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | -37 564.00 | | 12 941.00 |
DL TOTAL (I) | 25 377.00 | 12 436.00 | | 25 377.00 |
DU Loans and Debts from Credit Institutions (3) | 123 891.00 | 145 744.00 | | 123 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 809.00 | 43 809.00 | | 33 809.00 |
DX Trade payables and related accounts | 16 850.00 | 13 689.00 | | 16 850.00 |
DY Tax and social security liabilities | 11 756.00 | 14 678.00 | | 11 756.00 |
EA Other liabilities | 1 271.00 | 1 271.00 | | 1 271.00 |
EC TOTAL (IV) | 187 576.00 | 219 191.00 | | 187 576.00 |
EE Grand total (I to V) | 212 953.00 | 231 627.00 | | 212 953.00 |
EG Accrued income and payables due within one year | 187 576.00 | 95 569.00 | | 187 576.00 |
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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 | | | 215 341.00 | |
FJ Net sales | | | 215 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 527.00 | |
FU Purchases of raw materials and other supplies | | | 70 047.00 | |
FW Other purchases and external expenses | | | 47 802.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 58 810.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 155.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 215 320.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 527.00 | 166 348.00 | | 231 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 587.00 | 203 911.00 | | 218 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | -37 564.00 | | 12 941.00 |
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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 | 206 187.00 | | 14 333.00 | 206 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 220 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 187.00 | | 12 833.00 | 28 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 5 683.00 | 12 155.00 | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 11 937.00 | | 5 683.00 |
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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
8C Staff and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 631.00 | | | 631.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 123 622.00 | 123 622.00 | | 123 622.00 |
VI Group and Associates | 33 809.00 | 33 809.00 | | 33 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -307.00 | | | -307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 324.00 | 324.00 | 8 000.00 | 8 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 576.00 | 187 576.00 | | 187 576.00 |
