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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 | 40 000.00 | 10 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 61 460.00 | 49 920.00 | 11 540.00 | 61 460.00 |
AT Other tangible assets | 109 837.00 | 12 282.00 | 97 555.00 | 109 837.00 |
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) | 250 944.00 | 128 535.00 | 122 409.00 | 250 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 541.00 | | 12 541.00 | 12 541.00 |
BZ Other receivables | 25 987.00 | | 25 987.00 | 25 987.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 41 421.00 | | 41 421.00 | 41 421.00 |
CO Grand total (0 to V) | 292 366.00 | 128 535.00 | 163 830.00 | 292 366.00 |
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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 | | |
DH Retained earnings | -15 136.00 | | | -15 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 837.00 | -24 344.00 | | -138 837.00 |
DL TOTAL (I) | -145 173.00 | -6 336.00 | | -145 173.00 |
DU Loans and Debts from Credit Institutions (3) | 63 439.00 | 33 425.00 | | 63 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 072.00 | | | 211 072.00 |
DX Trade payables and related accounts | 17 377.00 | 23 101.00 | | 17 377.00 |
DY Tax and social security liabilities | 15 068.00 | 52 586.00 | | 15 068.00 |
EA Other liabilities | 2 049.00 | 131 833.00 | | 2 049.00 |
EC TOTAL (IV) | 309 004.00 | 240 945.00 | | 309 004.00 |
EE Grand total (I to V) | 163 830.00 | 234 609.00 | | 163 830.00 |
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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 | 11 277.00 | | 11 277.00 | 11 277.00 |
FD Production sold - goods | 138 287.00 | | 138 287.00 | 138 287.00 |
FG Production sold - services | 18 337.00 | | 18 337.00 | 18 337.00 |
FJ Net sales | 167 901.00 | | 167 901.00 | 167 901.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 168 479.00 | |
FS Purchases of goods (including customs duties) | | | 8 836.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 627.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 69 169.00 | |
FZ Social Security Contributions | | | 15 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 258 487.00 | |
GG - OPERATING RESULT (I - II) | | | -90 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 613.00 | | |
HD Total exceptional income (VII) | | 62 613.00 | | |
HF Exceptional expenses on capital transactions | | 43 869.00 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 43 869.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | 18 744.00 | | -48 000.00 |
HK Income tax | -504.00 | -111.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 479.00 | 358 425.00 | | 168 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 317.00 | 382 770.00 | | 307 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 837.00 | -24 344.00 | | -138 837.00 |
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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 | 235 923.00 | | 15 021.00 | 235 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 647.00 | |
I4 DECREASES Grand Total | | | 250 944.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 276.00 | | 15 021.00 | 156 276.00 |
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 | 50 558.00 | 11 644.00 | | 50 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 558.00 | 11 644.00 | | 50 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 183 330.00 | | | 183 330.00 |
6A on fixed assets – intangible | | 48 000.00 | | |
7B Total provisions for depreciation | 18 333.00 | 48 000.00 | | 18 333.00 |
7C Grand total | 18 333.00 | 48 000.00 | | 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 | 17 377.00 | 17 377.00 | | 17 377.00 |
8C Staff and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UP Loans | 18 333.00 | | | 18 333.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 12 541.00 | | | 12 541.00 |
UY Staff and related accounts | 1 725.00 | | | 1 725.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VB VAT | 9 047.00 | | | 9 047.00 |
VC Group and associates | 10 323.00 | | | 10 323.00 |
VH Loans with a maturity of more than one year at origin | 63 439.00 | 15 073.00 | 48 367.00 | 63 439.00 |
VI Group and Associates | 211 072.00 | 211 072.00 | | 211 072.00 |
VJ Loans taken out during the year | 43 953.00 | | | 43 953.00 |
VK Loans repaid during the year | 13 561.00 | | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 175.00 | 38 528.00 | 21 647.00 | 60 175.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 004.00 | 260 637.00 | 48 367.00 | 309 004.00 |
