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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 | 1 299.00 | 862.00 | 437.00 | 1 299.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AR Technical installations, industrial equipment and tools | 15 189.00 | 4 502.00 | 10 687.00 | 15 189.00 |
AT Other tangible assets | 56 889.00 | 11 065.00 | 45 824.00 | 56 889.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 116 201.00 | 16 429.00 | 99 773.00 | 116 201.00 |
BL Raw materials, supplies | 17 411.00 | | 17 411.00 | 17 411.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 47 310.00 | | 47 310.00 | 47 310.00 |
CO Grand total (0 to V) | 163 511.00 | 16 429.00 | 147 082.00 | 163 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 187.00 | | | -17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 670.00 | -17 187.00 | | -19 670.00 |
DL TOTAL (I) | -31 856.00 | -12 187.00 | | -31 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 615.00 | 149 997.00 | | 150 615.00 |
DX Trade payables and related accounts | 7 525.00 | 6 412.00 | | 7 525.00 |
DY Tax and social security liabilities | 20 799.00 | 19 064.00 | | 20 799.00 |
EC TOTAL (IV) | 178 939.00 | 175 473.00 | | 178 939.00 |
EE Grand total (I to V) | 147 082.00 | 163 287.00 | | 147 082.00 |
EG Accrued income and payables due within one year | 178 939.00 | 175 473.00 | | 178 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 644.00 | | 264 644.00 | 264 644.00 |
FJ Net sales | 264 644.00 | | 264 644.00 | 264 644.00 |
FN Capitalized production | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 119.00 | |
FV Inventory change (raw materials and supplies) | | | -9 040.00 | |
FW Other purchases and external expenses | | | 62 566.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 110 812.00 | |
FZ Social Security Contributions | | | 33 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 292 383.00 | |
GG - OPERATING RESULT (I - II) | | | -19 241.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 142.00 | 259 560.00 | | 273 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 812.00 | 276 747.00 | | 292 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 670.00 | -17 187.00 | | -19 670.00 |
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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 | 105 865.00 | | 12 694.00 | 105 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 116 201.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 38 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 72 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 015.00 | | 1 299.00 | 38 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 526.00 | | 10 969.00 | 62 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | 426.00 | 5 324.00 |
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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 | 7 891.00 | 10 895.00 | 2 357.00 | 7 891.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 917.00 | 940.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 006.00 | 9 978.00 | 1 417.00 | 7 006.00 |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UZ Social Security, other social security organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 150 615.00 | 150 615.00 | | 150 615.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304.00 | 13 304.00 | | 13 304.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 939.00 | 178 939.00 | | 178 939.00 |
