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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AH Goodwill | 201 310.00 | | 201 310.00 | 201 310.00 |
AR Technical installations, industrial equipment and tools | 22 256.00 | 15 297.00 | 6 959.00 | 22 256.00 |
AT Other tangible assets | 136 479.00 | 47 920.00 | 88 558.00 | 136 479.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 373 245.00 | 72 668.00 | 300 577.00 | 373 245.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 31 791.00 | | 31 791.00 | 31 791.00 |
CO Grand total (0 to V) | 405 036.00 | 72 668.00 | 332 368.00 | 405 036.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 560.00 | -9 882.00 | | -24 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 113.00 | -14 678.00 | | -41 113.00 |
DL TOTAL (I) | -64 573.00 | -23 460.00 | | -64 573.00 |
DU Loans and Debts from Credit Institutions (3) | 102 531.00 | 130 148.00 | | 102 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 385.00 | 162 361.00 | | 169 385.00 |
DX Trade payables and related accounts | 23 767.00 | 17 820.00 | | 23 767.00 |
DY Tax and social security liabilities | 16 374.00 | 18 100.00 | | 16 374.00 |
EA Other liabilities | 84 885.00 | | | 84 885.00 |
EC TOTAL (IV) | 396 941.00 | 328 429.00 | | 396 941.00 |
EE Grand total (I to V) | 332 368.00 | 304 969.00 | | 332 368.00 |
EG Accrued income and payables due within one year | 324 770.00 | 227 084.00 | | 324 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 257.00 | | 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 128.00 | | 264 128.00 | 264 128.00 |
FJ Net sales | 264 128.00 | | 264 128.00 | 264 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 348.00 | |
FU Purchases of raw materials and other supplies | | | 87 386.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 76 825.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 92 640.00 | |
FZ Social Security Contributions | | | 25 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 669.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 307 430.00 | |
GG - OPERATING RESULT (I - II) | | | -37 082.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 351.00 | 311 420.00 | | 270 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 464.00 | 326 097.00 | | 311 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 113.00 | -14 678.00 | | -41 113.00 |
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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 | 332 946.00 | | 40 299.00 | 332 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 373 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 450.00 | |
IO DECREASES Total including other intangible assets | | | 201 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 310.00 | | | 201 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 436.00 | | 40 299.00 | 118 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 50 998.00 | 21 669.00 | | 50 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 584.00 | 866.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 415.00 | 20 803.00 | | 42 415.00 |
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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 | 23 767.00 | 23 767.00 | | 23 767.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 885.00 | 84 885.00 | | 84 885.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 8 061.00 | | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 101 661.00 | 29 490.00 | 72 171.00 | 101 661.00 |
VI Group and Associates | 169 385.00 | 169 385.00 | | 169 385.00 |
VK Loans repaid during the year | 28 172.00 | | | 28 172.00 |
VM Income taxes | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | | | 3 167.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 848.00 | 22 848.00 | | 22 848.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 941.00 | 324 770.00 | 72 171.00 | 396 941.00 |
