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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 11 835.00 | 594.00 | 11 241.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 41 180.00 | 4 196.00 | 36 984.00 | 41 180.00 |
AT Other tangible assets | 27 889.00 | 1 875.00 | 26 014.00 | 27 889.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 346 408.00 | 6 665.00 | 339 743.00 | 346 408.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BR Intermediate and finished products | 16 384.00 | | 16 384.00 | 16 384.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CF Cash and cash equivalents | 42 817.00 | | 42 817.00 | 42 817.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 89 023.00 | | 89 023.00 | 89 023.00 |
CO Grand total (0 to V) | 435 431.00 | 6 665.00 | 428 766.00 | 435 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 824.00 | | | -68 824.00 |
DL TOTAL (I) | -67 824.00 | | | -67 824.00 |
DU Loans and Debts from Credit Institutions (3) | 359 872.00 | | | 359 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 294.00 | | | 61 294.00 |
DX Trade payables and related accounts | 53 899.00 | | | 53 899.00 |
DY Tax and social security liabilities | 21 443.00 | | | 21 443.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 496 590.00 | | | 496 590.00 |
EE Grand total (I to V) | 428 766.00 | | | 428 766.00 |
EG Accrued income and payables due within one year | 199 696.00 | | | 199 696.00 |
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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 | 175 896.00 | | 175 896.00 | 175 896.00 |
FJ Net sales | 175 896.00 | | 175 896.00 | 175 896.00 |
FR Total operating income (I) | | | 175 896.00 | |
FU Purchases of raw materials and other supplies | | | 98 129.00 | |
FV Inventory change (raw materials and supplies) | | | -23 138.00 | |
FW Other purchases and external expenses | | | 91 249.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 51 243.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 239 519.00 | |
GG - OPERATING RESULT (I - II) | | | -63 623.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | | | 4 720.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 688.00 | | | -4 688.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 285.00 | | | 176 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 110.00 | | | 245 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 824.00 | | | -68 824.00 |
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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 | | | 351 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 4 720.00 | 346 408.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 80 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 504.00 | |
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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 | | 6 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 665.00 | | |
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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 | 53 899.00 | 53 899.00 | | 53 899.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UZ Social Security, other social security organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 359 562.00 | 62 668.00 | 210 515.00 | 359 562.00 |
VI Group and Associates | 61 294.00 | 61 294.00 | | 61 294.00 |
VJ Loans taken out during the year | 357 400.00 | | | 357 400.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 571.00 | 23 067.00 | 5 504.00 | 28 571.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 590.00 | 199 696.00 | 210 515.00 | 496 590.00 |
