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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 | 47 836.00 | 47 836.00 | | 47 836.00 |
AH Goodwill | 390 643.00 | | 390 643.00 | 390 643.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 119 508.00 | 96 267.00 | 23 241.00 | 119 508.00 |
AT Other tangible assets | 189 707.00 | 21 428.00 | 168 279.00 | 189 707.00 |
BH Other financial assets | 21 676.00 | | 21 676.00 | 21 676.00 |
BJ TOTAL (I) | 775 871.00 | 165 532.00 | 610 340.00 | 775 871.00 |
BL Raw materials, supplies | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 83 374.00 | | 83 374.00 | 83 374.00 |
CF Cash and cash equivalents | 25 317.00 | | 25 317.00 | 25 317.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 120 313.00 | | 120 313.00 | 120 313.00 |
CO Grand total (0 to V) | 896 184.00 | 165 532.00 | 730 653.00 | 896 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 006.00 | 8 000.00 | | 8 006.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 197.00 | 26 197.00 | | 26 197.00 |
DH Retained earnings | 164 092.00 | 276 066.00 | | 164 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 129.00 | -111 975.00 | | -116 129.00 |
DL TOTAL (I) | 82 965.00 | 199 089.00 | | 82 965.00 |
DU Loans and Debts from Credit Institutions (3) | 193 443.00 | 206 000.00 | | 193 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 248.00 | 446 992.00 | | 402 248.00 |
DX Trade payables and related accounts | 25 530.00 | 4 837.00 | | 25 530.00 |
DY Tax and social security liabilities | 26 467.00 | 17 763.00 | | 26 467.00 |
EC TOTAL (IV) | 647 687.00 | 675 592.00 | | 647 687.00 |
EE Grand total (I to V) | 730 653.00 | 874 681.00 | | 730 653.00 |
EG Accrued income and payables due within one year | 488 374.00 | 484 212.00 | | 488 374.00 |
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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 | 278 101.00 | | 278 101.00 | 278 101.00 |
FJ Net sales | 278 101.00 | | 278 101.00 | 278 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 040.00 | |
FU Purchases of raw materials and other supplies | | | 60 006.00 | |
FV Inventory change (raw materials and supplies) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 149 768.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 120 135.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 151.00 | |
GG - OPERATING RESULT (I - II) | | | -120 111.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 938.00 | 4 996.00 | | 4 938.00 |
A2 TOTAL ASSETS | 13 344.00 | 7 996.00 | | 13 344.00 |
HA Exceptional income from management transactions | 9 051.00 | 15.00 | | 9 051.00 |
HD Total exceptional income (VII) | 9 051.00 | 15.00 | | 9 051.00 |
HE Exceptional expenses on management operations | 270.00 | 953.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 2 284.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 781.00 | -2 268.00 | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 091.00 | 240 032.00 | | 292 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 220.00 | 352 007.00 | | 408 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 129.00 | -111 975.00 | | -116 129.00 |
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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 | 752 356.00 | | 23 543.00 | 752 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 836.00 | | | 47 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 21 676.00 | |
I4 DECREASES Grand Total | | 28.00 | 775 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 836.00 | |
IO DECREASES Total including other intangible assets | | | 397 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 143.00 | | | 397 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 873.00 | | 23 343.00 | 285 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 504.00 | | 200.00 | 21 504.00 |
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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 | 143 218.00 | 22 314.00 | | 143 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 836.00 | | | 47 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 382.00 | 22 314.00 | | 95 382.00 |
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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 | 25 530.00 | 25 530.00 | | 25 530.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
UT Other financial assets | 21 676.00 | | | 21 676.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 68 306.00 | | | 68 306.00 |
VG Loans with a maturity of up to one year at origin | 193 443.00 | 34 130.00 | 141 303.00 | 193 443.00 |
VI Group and Associates | 402 248.00 | 402 248.00 | | 402 248.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VM Income taxes | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 313.00 | 86 637.00 | 21 676.00 | 108 313.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 687.00 | 488 374.00 | 141 303.00 | 647 687.00 |
