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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 240 000.00 | 50 000.00 | 290 000.00 |
AP Buildings | 3 049.00 | 1 725.00 | 1 324.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 043.00 | 25 849.00 | 5 195.00 | 31 043.00 |
AT Other tangible assets | 16 096.00 | 6 956.00 | 9 140.00 | 16 096.00 |
BH Other financial assets | 44 769.00 | | 44 769.00 | 44 769.00 |
BJ TOTAL (I) | 385 308.00 | 274 532.00 | 110 776.00 | 385 308.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 4 889.00 | | 4 889.00 | 4 889.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 18 983.00 | | 18 983.00 | 18 983.00 |
CO Grand total (0 to V) | 404 292.00 | 274 532.00 | 129 760.00 | 404 292.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -36 309.00 | -24 407.00 | | -36 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 047.00 | -11 903.00 | | -245 047.00 |
DL TOTAL (I) | -197 657.00 | 47 391.00 | | -197 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | 22 659.00 | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 659.00 | 269 055.00 | | 270 659.00 |
DX Trade payables and related accounts | 27 498.00 | 12 211.00 | | 27 498.00 |
DY Tax and social security liabilities | 20 867.00 | 26 565.00 | | 20 867.00 |
EC TOTAL (IV) | 327 416.00 | 330 490.00 | | 327 416.00 |
EE Grand total (I to V) | 129 760.00 | 377 880.00 | | 129 760.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 325 491.00 | | 325 491.00 | 325 491.00 |
FG Production sold - services | 16.00 | | 18.00 | 16.00 |
FJ Net sales | 325 507.00 | | 325 507.00 | 325 507.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 509.00 | |
FS Purchases of goods (including customs duties) | | | 136 985.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 61 424.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 74 877.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GE Other Expenses | | | 9 410.00 | |
GF Total Operating Expenses (II) | | | 565 035.00 | |
GG - OPERATING RESULT (I - II) | | | -239 527.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 509.00 | 363 394.00 | | 325 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 556.00 | 375 297.00 | | 570 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 047.00 | -11 903.00 | | -245 047.00 |
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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 | 386 284.00 | | | 386 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 45 118.00 | |
I4 DECREASES Grand Total | | 3 956.00 | 385 308.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 210.00 | | | 47 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 074.00 | | | 49 074.00 |
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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 | 29 069.00 | 5 463.00 | | 29 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 069.00 | 5 463.00 | | 29 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 240 000.00 | | |
7B Total provisions for depreciation | | 240 000.00 | | |
7C Grand total | | 240 000.00 | | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 27 498.00 | 27 498.00 | | 27 498.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
UT Other financial assets | 44 769.00 | 44 769.00 | | 44 769.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 8 393.00 | 8 393.00 | | 8 393.00 |
VI Group and Associates | 270 412.00 | 270 412.00 | | 270 412.00 |
VN Other taxes, similar payments | 525.00 | | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 008.00 | 57 008.00 | | 57 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 416.00 | 327 416.00 | | 327 416.00 |
