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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 130 000.00 | 78 295.00 | 51 705.00 | 130 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 260 120.00 | 158 295.00 | 101 825.00 | 260 120.00 |
BL Raw materials, supplies | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 85 816.00 | | 85 816.00 | 85 816.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 122 093.00 | | 122 093.00 | 122 093.00 |
CO Grand total (0 to V) | 382 213.00 | 158 295.00 | 223 918.00 | 382 213.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -153 350.00 | -86 439.00 | | -153 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 986.00 | -66 912.00 | | -46 986.00 |
DL TOTAL (I) | -199 337.00 | -152 350.00 | | -199 337.00 |
DU Loans and Debts from Credit Institutions (3) | 48 861.00 | 99 776.00 | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 809.00 | 236 026.00 | | 328 809.00 |
DX Trade payables and related accounts | 16 064.00 | 18 633.00 | | 16 064.00 |
DY Tax and social security liabilities | 25 137.00 | 17 356.00 | | 25 137.00 |
EA Other liabilities | 4 337.00 | | | 4 337.00 |
EC TOTAL (IV) | 423 255.00 | 371 883.00 | | 423 255.00 |
EE Grand total (I to V) | 223 918.00 | 219 532.00 | | 223 918.00 |
EG Accrued income and payables due within one year | 423 255.00 | 323 354.00 | | 423 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 330.00 | | 215 330.00 | 215 330.00 |
FG Production sold - services | 71 533.00 | | 71 533.00 | 71 533.00 |
FJ Net sales | 286 862.00 | | 286 862.00 | 286 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 293 846.00 | |
FU Purchases of raw materials and other supplies | | | 71 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 81 723.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 81 217.00 | |
FZ Social Security Contributions | | | 18 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 073.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 338 091.00 | |
GG - OPERATING RESULT (I - II) | | | -44 245.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 497.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 497.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -497.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 846.00 | 316 166.00 | | 293 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 832.00 | 383 078.00 | | 340 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 986.00 | -66 912.00 | | -46 986.00 |
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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 | 260 000.00 | | 120.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 260 120.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 82 222.00 | 26 073.00 | | 82 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 222.00 | 26 073.00 | | 82 222.00 |
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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 | 16 064.00 | 16 064.00 | | 16 064.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 85 816.00 | | | 85 816.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 5 285.00 | | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 48 529.00 | 48 529.00 | | 48 529.00 |
VI Group and Associates | 328 809.00 | 328 809.00 | | 328 809.00 |
VK Loans repaid during the year | 51 247.00 | | | 51 247.00 |
VP Miscellaneous | 5 052.00 | | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 263.00 | 97 263.00 | | 97 263.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 255.00 | 423 255.00 | | 423 255.00 |
