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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 130.00 | 4 790.00 | 7 340.00 | 12 130.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 015.00 | 14.00 | 1 029.00 |
AP Buildings | 64 972.00 | 7 548.00 | 57 425.00 | 64 972.00 |
AT Other tangible assets | 38 751.00 | 9 473.00 | 29 278.00 | 38 751.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 133 144.00 | 22 826.00 | 110 319.00 | 133 144.00 |
BL Raw materials, supplies | 305.00 | | 305.00 | 305.00 |
BT Goods | 79 272.00 | | 79 272.00 | 79 272.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 102 255.00 | | 102 255.00 | 102 255.00 |
CH Prepaid expenses | 43 338.00 | | 43 338.00 | 43 338.00 |
CJ TOTAL (II) | 230 178.00 | | 230 178.00 | 230 178.00 |
CO Grand total (0 to V) | 363 323.00 | 22 826.00 | 340 497.00 | 363 323.00 |
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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 |
DH Retained earnings | -32 037.00 | -603.00 | | -32 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 030.00 | -31 434.00 | | -60 030.00 |
DL TOTAL (I) | -84 067.00 | -24 037.00 | | -84 067.00 |
DU Loans and Debts from Credit Institutions (3) | 61 394.00 | 253 003.00 | | 61 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 918.00 | | | 305 918.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 40 228.00 | 101 313.00 | | 40 228.00 |
DY Tax and social security liabilities | 16 441.00 | 12 762.00 | | 16 441.00 |
DZ Fixed asset liabilities and related accounts | | 67 935.00 | | |
EA Other liabilities | 525.00 | 112 894.00 | | 525.00 |
EC TOTAL (IV) | 424 564.00 | 547 907.00 | | 424 564.00 |
EE Grand total (I to V) | 340 497.00 | 523 870.00 | | 340 497.00 |
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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 | 328 722.00 | | 328 722.00 | 328 722.00 |
FG Production sold - services | 16 868.00 | | 16 868.00 | 16 868.00 |
FJ Net sales | 345 590.00 | | 345 590.00 | 345 590.00 |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 348 573.00 | |
FS Purchases of goods (including customs duties) | | | 213 154.00 | |
FT Inventory change (goods) | | | -26 337.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 111 787.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 54 690.00 | |
FZ Social Security Contributions | | | 11 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GE Other Expenses | | | 11 617.00 | |
GF Total Operating Expenses (II) | | | 399 823.00 | |
GG - OPERATING RESULT (I - II) | | | -51 250.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 171.00 | 18 091.00 | | 351 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 200.00 | 49 525.00 | | 411 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 030.00 | -31 434.00 | | -60 030.00 |
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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 | 132 993.00 | | 1 573.00 | 132 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 130.00 | | | 12 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 262.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 133 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 103 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 613.00 | | 531.00 | 104 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 12.00 | 16 250.00 |
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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 | 1 743.00 | 21 343.00 | 261.00 | 1 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | 4 043.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 16 285.00 | 261.00 | 997.00 |
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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 | 305 918.00 | 16 706.00 | 268 046.00 | 305 918.00 |
8B Suppliers and Related Accounts | 40 228.00 | 40 228.00 | | 40 228.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 16 262.00 | | | 16 262.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VC Group and associates | 3 620.00 | | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 61 394.00 | 61 394.00 | | 61 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 43 338.00 | | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 608.00 | 48 346.00 | 16 262.00 | 64 608.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 507.00 | 135 295.00 | 268 046.00 | 424 507.00 |
