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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 65 283.00 | 32 625.00 | 32 658.00 | 65 283.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 1 649.00 | 1 551.00 | 3 200.00 |
AT Other tangible assets | 31 059.00 | 11 178.00 | 19 881.00 | 31 059.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 121 089.00 | 45 452.00 | 75 637.00 | 121 089.00 |
BL Raw materials, supplies | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 984.00 | | 22 984.00 | 22 984.00 |
CO Grand total (0 to V) | 144 072.00 | 45 452.00 | 98 620.00 | 144 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 595.00 | 36 595.00 | | 36 595.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DH Retained earnings | 19 885.00 | | | 19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 295.00 | 20 932.00 | | -10 295.00 |
DL TOTAL (I) | 47 232.00 | 57 527.00 | | 47 232.00 |
DU Loans and Debts from Credit Institutions (3) | 28 770.00 | 37 005.00 | | 28 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 259.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 559.00 | 14 119.00 | | 3 559.00 |
DY Tax and social security liabilities | 9 060.00 | 9 895.00 | | 9 060.00 |
EA Other liabilities | | 2 206.00 | | |
EC TOTAL (IV) | 51 388.00 | 85 484.00 | | 51 388.00 |
EE Grand total (I to V) | 98 620.00 | 143 011.00 | | 98 620.00 |
EG Accrued income and payables due within one year | 37 122.00 | 65 099.00 | | 37 122.00 |
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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 | 9 832.00 | | 9 832.00 | 9 832.00 |
FG Production sold - services | 163 489.00 | | 163 489.00 | 163 489.00 |
FJ Net sales | 173 321.00 | | 173 321.00 | 173 321.00 |
FN Capitalized production | | | 705.00 | |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 176 477.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 083.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 70 339.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 72 798.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 617.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 190 257.00 | |
GG - OPERATING RESULT (I - II) | | | -13 780.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 7 185.00 | 19 621.00 | | 7 185.00 |
HD Total exceptional income (VII) | 8 576.00 | 19 621.00 | | 8 576.00 |
HE Exceptional expenses on management operations | 82.00 | 225.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 5 095.00 | 15 886.00 | | 5 095.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 16 111.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | 3 510.00 | | 3 399.00 |
HK Income tax | -520.00 | 3 504.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 053.00 | 229 658.00 | | 185 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 348.00 | 208 726.00 | | 195 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 295.00 | 20 932.00 | | -10 295.00 |
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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 | 118 530.00 | | 14 692.00 | 118 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 12 133.00 | 121 089.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 133.00 | 99 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 522.00 | | 13 153.00 | 98 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 1 539.00 | 7.00 |
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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 | 21 873.00 | 30 617.00 | 7 038.00 | 21 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 873.00 | 30 617.00 | 7 038.00 | 21 873.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8C Staff and Related Accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 759.00 | 14 492.00 | 14 267.00 | 28 759.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VM Income taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 011.00 | 15 011.00 | | 15 011.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 388.00 | 37 122.00 | 14 267.00 | 51 388.00 |
