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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 | 4 710.00 | 3 768.00 | 942.00 | 4 710.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 500.00 | 38 333.00 | 4 167.00 | 42 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 210.00 | 42 101.00 | 135 109.00 | 177 210.00 |
BT Goods | 192 675.00 | | 192 675.00 | 192 675.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 40 328.00 | | 40 328.00 | 40 328.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 247 269.00 | | 247 269.00 | 247 269.00 |
CO Grand total (0 to V) | 424 479.00 | 42 101.00 | 382 378.00 | 424 479.00 |
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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 | 18 511.00 | 13 500.00 | | 18 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 745.00 | 5 011.00 | | -108 745.00 |
DL TOTAL (I) | -89 135.00 | 19 611.00 | | -89 135.00 |
DS Convertible Bond Issues | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 345.00 | 340 845.00 | | 406 345.00 |
DX Trade payables and related accounts | 7 170.00 | 7 194.00 | | 7 170.00 |
DY Tax and social security liabilities | 39 599.00 | 44 769.00 | | 39 599.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 471 513.00 | 403 591.00 | | 471 513.00 |
EE Grand total (I to V) | 382 378.00 | 423 201.00 | | 382 378.00 |
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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 | 72 073.00 | | 72 073.00 | 72 073.00 |
FG Production sold - services | 69 946.00 | | 69 946.00 | 69 946.00 |
FJ Net sales | 142 019.00 | | 142 019.00 | 142 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 020.00 | |
FS Purchases of goods (including customs duties) | | | 115 020.00 | |
FT Inventory change (goods) | | | 21 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 900.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 36 786.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 571.00 | |
GG - OPERATING RESULT (I - II) | | | -108 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 255.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 255.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -255.00 | | -195.00 |
HK Income tax | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 020.00 | 130 482.00 | | 142 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 766.00 | 125 471.00 | | 250 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 745.00 | 5 011.00 | | -108 745.00 |
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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 | 181 710.00 | | | 181 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 177 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 500.00 | | | 42 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 32 659.00 | 9 442.00 | | 32 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 826.00 | 942.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 833.00 | 8 500.00 | | 29 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 000.00 | 1 428.00 | 8 572.00 | 10 000.00 |
8A Miscellaneous Loans and Financial Debts | 429.00 | 429.00 | | 429.00 |
8B Suppliers and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8C Staff and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 35 991.00 | | | 35 991.00 |
VI Group and Associates | 405 916.00 | 405 916.00 | | 405 916.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 728.00 | 51 728.00 | | 51 728.00 |
VW VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 513.00 | 462 941.00 | 8 572.00 | 471 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
