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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 3 151.00 | 123.00 | 3 028.00 | 3 151.00 |
AR Technical installations, industrial equipment and tools | 176 047.00 | 63 552.00 | 112 495.00 | 176 047.00 |
AT Other tangible assets | 20 833.00 | 12 790.00 | 8 043.00 | 20 833.00 |
BJ TOTAL (I) | 255 351.00 | 76 465.00 | 178 885.00 | 255 351.00 |
BL Raw materials, supplies | 2 404.00 | | 2 404.00 | 2 404.00 |
BT Goods | 278 343.00 | | 278 343.00 | 278 343.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 16 658.00 | | 16 658.00 | 16 658.00 |
CF Cash and cash equivalents | 21 512.00 | | 21 512.00 | 21 512.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 327 367.00 | | 327 367.00 | 327 367.00 |
CO Grand total (0 to V) | 582 718.00 | 76 465.00 | 506 253.00 | 582 718.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 932.00 | -47 822.00 | | -67 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | -20 111.00 | | 407.00 |
DL TOTAL (I) | -62 525.00 | -62 932.00 | | -62 525.00 |
DU Loans and Debts from Credit Institutions (3) | 349 848.00 | 462 481.00 | | 349 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 680.00 | 108 320.00 | | 127 680.00 |
DX Trade payables and related accounts | 47 824.00 | 50 589.00 | | 47 824.00 |
DY Tax and social security liabilities | 36 253.00 | 46 283.00 | | 36 253.00 |
EA Other liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 568 778.00 | 667 672.00 | | 568 778.00 |
EE Grand total (I to V) | 506 253.00 | 604 740.00 | | 506 253.00 |
EG Accrued income and payables due within one year | 332 031.00 | 317 876.00 | | 332 031.00 |
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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 | 472 267.00 | | 472 267.00 | 472 267.00 |
FG Production sold - services | 232 399.00 | | 232 399.00 | 232 399.00 |
FJ Net sales | 704 666.00 | | 704 666.00 | 704 666.00 |
FQ Other income | | | -3 519.00 | |
FR Total operating income (I) | | | 701 147.00 | |
FS Purchases of goods (including customs duties) | | | 297 784.00 | |
FT Inventory change (goods) | | | 11 708.00 | |
FU Purchases of raw materials and other supplies | | | 13 101.00 | |
FW Other purchases and external expenses | | | 92 845.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 202 392.00 | |
FZ Social Security Contributions | | | 41 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 044.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 697 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 148.00 | 627 219.00 | | 701 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 741.00 | 647 329.00 | | 700 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | -20 111.00 | | 407.00 |
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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 | 240 198.00 | | 15 153.00 | 240 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 255 351.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 198.00 | | 14 833.00 | 185 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 43 421.00 | 33 044.00 | | 43 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 421.00 | 33 044.00 | | 43 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 680.00 | 127 680.00 | | 127 680.00 |
8B Suppliers and Related Accounts | 47 824.00 | 47 824.00 | | 47 824.00 |
8C Staff and Related Accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
8D Social Security and Other Social Organizations | 13 402.00 | 13 402.00 | | 13 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
UX Other trade receivables | 4 737.00 | 4 737.00 | | 4 737.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 349 848.00 | 113 101.00 | 228 017.00 | 349 848.00 |
VJ Loans taken out during the year | 19 360.00 | | | 19 360.00 |
VK Loans repaid during the year | 112 633.00 | | | 112 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 109.00 | 25 109.00 | | 25 109.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 778.00 | 332 031.00 | 228 017.00 | 568 778.00 |
