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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 4 798.00 | 3 716.00 | 8 514.00 |
AT Other tangible assets | 223 155.00 | 115 941.00 | 107 214.00 | 223 155.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 322 534.00 | 205 739.00 | 116 795.00 | 322 534.00 |
BT Goods | 30 574.00 | | 30 574.00 | 30 574.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 39 434.00 | | 39 434.00 | 39 434.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 98 033.00 | | 98 033.00 | 98 033.00 |
CO Grand total (0 to V) | 420 567.00 | 205 739.00 | 214 828.00 | 420 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -215 586.00 | -216 288.00 | | -215 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 063.00 | 702.00 | | -134 063.00 |
DL TOTAL (I) | -341 648.00 | -207 586.00 | | -341 648.00 |
DU Loans and Debts from Credit Institutions (3) | 156 377.00 | 203 490.00 | | 156 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 1 365.00 | | 3 099.00 |
DX Trade payables and related accounts | 164 098.00 | 61 215.00 | | 164 098.00 |
DY Tax and social security liabilities | 26 945.00 | 23 986.00 | | 26 945.00 |
EA Other liabilities | 205 957.00 | 268 062.00 | | 205 957.00 |
EC TOTAL (IV) | 556 476.00 | 558 117.00 | | 556 476.00 |
EE Grand total (I to V) | 214 828.00 | 350 532.00 | | 214 828.00 |
EG Accrued income and payables due within one year | 509 497.00 | 450 120.00 | | 509 497.00 |
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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 | 267 062.00 | | 267 062.00 | 267 062.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 267 796.00 | | 267 796.00 | 267 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 267 853.00 | |
FS Purchases of goods (including customs duties) | | | 109 111.00 | |
FT Inventory change (goods) | | | 54 742.00 | |
FW Other purchases and external expenses | | | 68 022.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 43 784.00 | |
FZ Social Security Contributions | | | 14 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GE Other Expenses | | | 5 751.00 | |
GF Total Operating Expenses (II) | | | 324 324.00 | |
GG - OPERATING RESULT (I - II) | | | -56 470.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 440.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 440.00 | | 417.00 |
HE Exceptional expenses on management operations | 668.00 | 2 746.00 | | 668.00 |
HG Exceptional depreciation and provisions | 67 799.00 | | | 67 799.00 |
HH Total exceptional expenses (VIII) | 68 467.00 | 2 746.00 | | 68 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 050.00 | -2 306.00 | | -68 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 405.00 | 265 412.00 | | 268 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 468.00 | 264 710.00 | | 402 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 063.00 | 702.00 | | -134 063.00 |
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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 | 322 534.00 | | | 322 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 322 534.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 669.00 | | | 231 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 113 291.00 | 24 649.00 | | 113 291.00 |
PE DEPRECIATION Total including other intangible assets | 14 076.00 | 3 125.00 | | 14 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 215.00 | 21 524.00 | | 99 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 67 799.00 | | |
7B Total provisions for depreciation | | 67 799.00 | | |
7C Grand total | | 67 799.00 | | |
UJ - Exceptional | | 67 799.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
8B Suppliers and Related Accounts | 164 098.00 | 164 098.00 | | 164 098.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 957.00 | 205 957.00 | | 205 957.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 17 739.00 | 17 739.00 | | 17 739.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VC Group and associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VG Loans with a maturity of up to one year at origin | 79 568.00 | 79 568.00 | | 79 568.00 |
VH Loans with a maturity of more than one year at origin | 76 809.00 | 29 830.00 | 46 979.00 | 76 809.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 90 849.00 | | | 90 849.00 |
VK Loans repaid during the year | 125 601.00 | | | 125 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 206.00 | 71 206.00 | | 71 206.00 |
VW VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 476.00 | 509 497.00 | 46 979.00 | 556 476.00 |
