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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 418.00 | 3 441.00 | 47 977.00 | 51 418.00 |
AT Other tangible assets | 60 873.00 | 4 366.00 | 56 507.00 | 60 873.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 269 263.00 | 7 808.00 | 261 456.00 | 269 263.00 |
BT Goods | 9 707.00 | | 9 707.00 | 9 707.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 304.00 | | 46 304.00 | 46 304.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 69 588.00 | | 69 588.00 | 69 588.00 |
CO Grand total (0 to V) | 338 851.00 | 7 808.00 | 331 043.00 | 338 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 500.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | | | 11 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 653.00 | 224 819.00 | | 213 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 425.00 | -11 166.00 | | -134 425.00 |
DL TOTAL (I) | 99 478.00 | 221 903.00 | | 99 478.00 |
DU Loans and Debts from Credit Institutions (3) | 168 838.00 | | | 168 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 865.00 | | 804.00 |
DX Trade payables and related accounts | 27 106.00 | 8 692.00 | | 27 106.00 |
DY Tax and social security liabilities | 34 816.00 | 4 343.00 | | 34 816.00 |
EC TOTAL (IV) | 231 565.00 | 13 900.00 | | 231 565.00 |
EE Grand total (I to V) | 331 043.00 | 235 803.00 | | 331 043.00 |
EG Accrued income and payables due within one year | 87 651.00 | 13 900.00 | | 87 651.00 |
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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 | 102 496.00 | | 102 496.00 | 102 496.00 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 103 576.00 | | 103 576.00 | 103 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 105 097.00 | |
FS Purchases of goods (including customs duties) | | | 37 746.00 | |
FT Inventory change (goods) | | | -6 589.00 | |
FW Other purchases and external expenses | | | 69 900.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 78 356.00 | |
FZ Social Security Contributions | | | 29 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 225.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 231 040.00 | |
GG - OPERATING RESULT (I - II) | | | -125 944.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 490.00 | | |
HB Exceptional income from capital transactions | 11 871.00 | | | 11 871.00 |
HD Total exceptional income (VII) | 11 871.00 | 4 490.00 | | 11 871.00 |
HE Exceptional expenses on management operations | 1 038.00 | 6 000.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 16 529.00 | | | 16 529.00 |
HH Total exceptional expenses (VIII) | 17 567.00 | 6 000.00 | | 17 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | -1 510.00 | | -5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 086.00 | 23 270.00 | | 117 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 511.00 | 34 435.00 | | 251 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 425.00 | -11 166.00 | | -134 425.00 |
HP References: Equipment leasing | 1 386.00 | | | 1 386.00 |
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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 | 222.00 | | 285 987.00 | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 16 946.00 | 269 263.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 946.00 | 112 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 6 750.00 | 222.00 |
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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 | | 8 225.00 | 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 225.00 | 417.00 | |
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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 | 27 106.00 | 27 106.00 | | 27 106.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
UT Other financial assets | 6 972.00 | | | 6 972.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 168 829.00 | 24 915.00 | 103 481.00 | 168 829.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 066.00 | 13 094.00 | 6 972.00 | 20 066.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 565.00 | 87 651.00 | 103 481.00 | 231 565.00 |
