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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 | 20 205.00 | 729.00 | 19 476.00 | 20 205.00 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 376.00 | 9 632.00 | 10 008.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 94 327.00 | 1 794.00 | 92 533.00 | 94 327.00 |
AT Other tangible assets | 223 858.00 | 3 763.00 | 220 095.00 | 223 858.00 |
AX Advances and down payments | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 604 220.00 | 6 662.00 | 597 558.00 | 604 220.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 11 897.00 | | 11 897.00 | 11 897.00 |
BZ Other receivables | 79 341.00 | | 79 341.00 | 79 341.00 |
CF Cash and cash equivalents | 19 741.00 | | 19 741.00 | 19 741.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 113 332.00 | | 113 332.00 | 113 332.00 |
CO Grand total (0 to V) | 717 552.00 | 6 662.00 | 710 890.00 | 717 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 715.00 | -764.00 | | -1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -951.00 | | -2 293.00 |
DL TOTAL (I) | 5 992.00 | 8 285.00 | | 5 992.00 |
DU Loans and Debts from Credit Institutions (3) | 494 474.00 | | | 494 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 153 190.00 | | | 153 190.00 |
DY Tax and social security liabilities | 53 911.00 | | | 53 911.00 |
EA Other liabilities | 1 052.00 | 2 282.00 | | 1 052.00 |
EC TOTAL (IV) | 704 898.00 | 2 282.00 | | 704 898.00 |
EE Grand total (I to V) | 710 890.00 | 10 567.00 | | 710 890.00 |
EG Accrued income and payables due within one year | 284 784.00 | 2 282.00 | | 284 784.00 |
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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 | 70 297.00 | | 70 297.00 | 70 297.00 |
FJ Net sales | 70 297.00 | | 70 297.00 | 70 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 76 739.00 | |
FS Purchases of goods (including customs duties) | | | 36 756.00 | |
FT Inventory change (goods) | | | -11 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 115 232.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 57 918.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 222 838.00 | |
GG - OPERATING RESULT (I - II) | | | -146 099.00 | |
GR Interest and similar expenses | | | 20 759.00 | |
GU Total financial expenses (VI) | | | 20 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 211 000.00 | | | 211 000.00 |
HF Exceptional expenses on capital transactions | 46 436.00 | | | 46 436.00 |
HH Total exceptional expenses (VIII) | 46 436.00 | | | 46 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 564.00 | | | 164 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 739.00 | 34.00 | | 287 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 032.00 | 985.00 | | 290 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -951.00 | | -2 293.00 |
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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 | 343.00 | | 652 128.00 | 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | 20 000.00 | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644.00 | |
I4 DECREASES Grand Total | 1 751.00 | 46 500.00 | 604 220.00 | 1 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 205.00 | |
IO DECREASES Total including other intangible assets | | | 255 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 751.00 | 46 500.00 | 319 363.00 | 1 751.00 |
KD ACQUISITIONS Total including other intangible assets | | | 255 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 9 506.00 | 138.00 |
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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 | 92.00 | 6 634.00 | 64.00 | 92.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92.00 | 637.00 | | 92.00 |
PE DEPRECIATION Total including other intangible assets | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 621.00 | 64.00 | |
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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 | 153 190.00 | 153 190.00 | | 153 190.00 |
8C Staff and Related Accounts | 26 169.00 | 26 169.00 | | 26 169.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 9 644.00 | | | 9 644.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VH Loans with a maturity of more than one year at origin | 494 474.00 | 74 360.00 | 320 364.00 | 494 474.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 30 526.00 | | | 30 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 048.00 | 80 404.00 | 9 644.00 | 90 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 898.00 | 284 784.00 | 320 364.00 | 704 898.00 |
