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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 71 351.00 | 2 961.00 | 68 389.00 | 71 351.00 |
AT Other tangible assets | 94 464.00 | 2 523.00 | 91 941.00 | 94 464.00 |
BH Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
BJ TOTAL (I) | 827 933.00 | 5 485.00 | 822 448.00 | 827 933.00 |
BL Raw materials, supplies | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 34 555.00 | | 34 555.00 | 34 555.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 64 110.00 | | 64 110.00 | 64 110.00 |
CO Grand total (0 to V) | 892 043.00 | 5 485.00 | 886 559.00 | 892 043.00 |
CP Shares due in less than one year | 12 118.00 | | | 12 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | | | 4 679.00 |
DL TOTAL (I) | 14 679.00 | | | 14 679.00 |
DU Loans and Debts from Credit Institutions (3) | 389 580.00 | | | 389 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 116.00 | | | 408 116.00 |
DX Trade payables and related accounts | 59 399.00 | | | 59 399.00 |
DY Tax and social security liabilities | 13 364.00 | | | 13 364.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 871 880.00 | | | 871 880.00 |
EE Grand total (I to V) | 886 559.00 | | | 886 559.00 |
EG Accrued income and payables due within one year | 522 827.00 | | | 522 827.00 |
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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 | 902 898.00 | | 902 898.00 | 902 898.00 |
FJ Net sales | 902 898.00 | | 902 898.00 | 902 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 920 555.00 | |
FU Purchases of raw materials and other supplies | | | 269 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 224 918.00 | |
FX Taxes, duties, and similar payments | | | 34 456.00 | |
FY Salaries and Wages | | | 238 022.00 | |
FZ Social Security Contributions | | | 51 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GE Other Expenses | | | 85 912.00 | |
GF Total Operating Expenses (II) | | | 906 388.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GU Total financial expenses (VI) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 555.00 | | | 920 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 876.00 | | | 915 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | | | 4 679.00 |
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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 | | | 827 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 118.00 | |
I4 DECREASES Grand Total | | | 827 933.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 118.00 | |
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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 | | 5 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 485.00 | | |
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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 | 59 399.00 | 59 399.00 | | 59 399.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 12 118.00 | 12 118.00 | | 12 118.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 26 245.00 | 26 245.00 | | 26 245.00 |
VH Loans with a maturity of more than one year at origin | 389 580.00 | 40 527.00 | 166 401.00 | 389 580.00 |
VI Group and Associates | 408 116.00 | 408 116.00 | | 408 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
VS Prepaid expenses | 13 994.00 | 13 994.00 | | 13 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 452.00 | 65 452.00 | | 65 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 880.00 | 522 827.00 | 166 401.00 | 871 880.00 |
