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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 273.00 | 48 146.00 | 8 127.00 | 56 273.00 |
AT Other tangible assets | 100 002.00 | 2 411.00 | 97 590.00 | 100 002.00 |
BF Loans | 18 333.00 | 18 333.00 | | 18 333.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 235 923.00 | 68 891.00 | 167 031.00 | 235 923.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 19 821.00 | | 19 821.00 | 19 821.00 |
BZ Other receivables | 38 324.00 | | 38 324.00 | 38 324.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 577.00 | | 67 577.00 | 67 577.00 |
CO Grand total (0 to V) | 303 500.00 | 68 891.00 | 234 609.00 | 303 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 208.00 | 9 208.00 | | 9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 344.00 | 43 696.00 | | -24 344.00 |
DL TOTAL (I) | -6 335.00 | 61 704.00 | | -6 335.00 |
DU Loans and Debts from Credit Institutions (3) | 33 424.00 | 10 833.00 | | 33 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 269.00 | | |
DX Trade payables and related accounts | 23 100.00 | 20 587.00 | | 23 100.00 |
DY Tax and social security liabilities | 52 585.00 | 50 806.00 | | 52 585.00 |
EA Other liabilities | 131 833.00 | 96.00 | | 131 833.00 |
EC TOTAL (IV) | 240 945.00 | 84 592.00 | | 240 945.00 |
EE Grand total (I to V) | 234 609.00 | 146 296.00 | | 234 609.00 |
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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
FD Production sold - goods | 34 681.00 | | 34 681.00 | 34 681.00 |
FJ Net sales | 36 942.00 | | 36 942.00 | 36 942.00 |
FN Capitalized production | | | 79 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 349.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 295 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 322.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FU Purchases of raw materials and other supplies | | | 14 017.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 161 000.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 118 746.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 15 493.00 | |
GF Total Operating Expenses (II) | | | 337 158.00 | |
GG - OPERATING RESULT (I - II) | | | -41 579.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 405.00 | | |
HB Exceptional income from capital transactions | 62 612.00 | 821.00 | | 62 612.00 |
HD Total exceptional income (VII) | 62 612.00 | 12 226.00 | | 62 612.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 43 868.00 | 570.00 | | 43 868.00 |
HH Total exceptional expenses (VIII) | 43 868.00 | 3 070.00 | | 43 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 743.00 | 9 156.00 | | 18 743.00 |
HK Income tax | -111.00 | 7 672.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 425.00 | 560 518.00 | | 358 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 769.00 | 516 822.00 | | 382 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 344.00 | 43 696.00 | | -24 344.00 |
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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 | 227 228.00 | | 105 587.00 | 227 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 647.00 | |
I4 DECREASES Grand Total | | 96 892.00 | 235 923.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 892.00 | 156 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 580.00 | | 105 587.00 | 147 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 647.00 | | | 21 647.00 |
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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 | 99 138.00 | 4 442.00 | 53 023.00 | 99 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 138.00 | 4 442.00 | 53 023.00 | 99 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 333.00 | | | 18 333.00 |
7C Grand total | 18 333.00 | | | 18 333.00 |
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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 833.00 | 131 833.00 | | 131 833.00 |
UP Loans | 18 333.00 | | | 18 333.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UZ Social Security, other social security organizations | 5 517.00 | | | 5 517.00 |
VB VAT | 26 158.00 | | | 26 158.00 |
VC Group and associates | 4 357.00 | | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 33 047.00 | 13 560.00 | 19 486.00 | 33 047.00 |
VJ Loans taken out during the year | 33 047.00 | | | 33 047.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 971.00 | 38 324.00 | 21 647.00 | 59 971.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 945.00 | 221 458.00 | 19 486.00 | 240 945.00 |
