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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 850.00 | | 55 850.00 | 55 850.00 |
AP Buildings | 8 651.00 | 1 145.00 | 7 506.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 16 340.00 | 3 441.00 | 12 899.00 | 16 340.00 |
AT Other tangible assets | 11 989.00 | 2 407.00 | 9 582.00 | 11 989.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 95 166.00 | 6 993.00 | 88 173.00 | 95 166.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 553.00 | | 17 553.00 | 17 553.00 |
CO Grand total (0 to V) | 112 719.00 | 6 993.00 | 105 726.00 | 112 719.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 834.00 | | | -43 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 541.00 | -43 834.00 | | 44 541.00 |
DL TOTAL (I) | 10 707.00 | -33 834.00 | | 10 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 188.00 | 128 658.00 | | 83 188.00 |
DX Trade payables and related accounts | 3 699.00 | 7 295.00 | | 3 699.00 |
DY Tax and social security liabilities | 283.00 | 1 407.00 | | 283.00 |
EA Other liabilities | 7 849.00 | 2 318.00 | | 7 849.00 |
EC TOTAL (IV) | 95 019.00 | 139 677.00 | | 95 019.00 |
EE Grand total (I to V) | 105 726.00 | 105 843.00 | | 105 726.00 |
EG Accrued income and payables due within one year | 95 019.00 | 139 677.00 | | 95 019.00 |
EI Including equity loans | 83 188.00 | | | 83 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 949.00 | | 66 949.00 | 66 949.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 949.00 | | 66 949.00 | 66 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 68 728.00 | |
FU Purchases of raw materials and other supplies | | | 32 806.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 38 728.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 26 222.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 110 196.00 | |
GG - OPERATING RESULT (I - II) | | | -41 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 86 099.00 | | | 86 099.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 009.00 | | | 86 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 827.00 | 21 892.00 | | 154 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 286.00 | 65 726.00 | | 110 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 541.00 | -43 834.00 | | 44 541.00 |
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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 | 86 508.00 | | 8 658.00 | 86 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 95 166.00 | |
IO DECREASES Total including other intangible assets | | | 55 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 850.00 | | | 55 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 322.00 | | 8 658.00 | 28 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 2 206.00 | 4 787.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 4 787.00 | | 2 206.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 83 188.00 | 83 188.00 | | 83 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 019.00 | 95 019.00 | | 95 019.00 |
