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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 86 499.00 | 48 199.00 | 38 299.00 | 86 499.00 |
AT Other tangible assets | 391 902.00 | 178 570.00 | 213 331.00 | 391 902.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 833 597.00 | 231 741.00 | 601 856.00 | 833 597.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BR Intermediate and finished products | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 18 598.00 | | 18 598.00 | 18 598.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 51 779.00 | | 51 779.00 | 51 779.00 |
CO Grand total (0 to V) | 885 377.00 | 231 741.00 | 653 635.00 | 885 377.00 |
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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 | -121 504.00 | 8 287.00 | | -121 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 712.00 | -129 792.00 | | -160 712.00 |
DL TOTAL (I) | -272 217.00 | -111 504.00 | | -272 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | 59 055.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 466.00 | 711 466.00 | | 841 466.00 |
DX Trade payables and related accounts | 47 740.00 | 67 491.00 | | 47 740.00 |
DY Tax and social security liabilities | 33 489.00 | 34 095.00 | | 33 489.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 925 853.00 | 872 142.00 | | 925 853.00 |
EE Grand total (I to V) | 653 635.00 | 760 637.00 | | 653 635.00 |
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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 | 831 353.00 | | 831 353.00 | 831 353.00 |
FJ Net sales | 831 353.00 | | 831 353.00 | 831 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 11 297.00 | |
FR Total operating income (I) | | | 851 276.00 | |
FU Purchases of raw materials and other supplies | | | 265 338.00 | |
FV Inventory change (raw materials and supplies) | | | 5 794.00 | |
FW Other purchases and external expenses | | | 219 935.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 334 332.00 | |
FZ Social Security Contributions | | | 107 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 300.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 1 010 955.00 | |
GG - OPERATING RESULT (I - II) | | | -159 679.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 276.00 | 675 842.00 | | 851 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 988.00 | 805 635.00 | | 1 011 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 712.00 | -129 792.00 | | -160 712.00 |
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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 | 833 572.00 | | 25.00 | 833 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 833 597.00 | |
IO DECREASES Total including other intangible assets | | | 354 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 971.00 | | | 354 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 401.00 | | | 478 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 25.00 | 200.00 |
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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 | 169 441.00 | 62 301.00 | | 169 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 470.00 | 62 301.00 | | 164 470.00 |
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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 | 47 741.00 | 47 741.00 | | 47 741.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VC Group and associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VH Loans with a maturity of more than one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VI Group and Associates | 841 466.00 | 841 466.00 | | 841 466.00 |
VK Loans repaid during the year | 55 898.00 | | | 55 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 810.00 | 27 585.00 | 225.00 | 27 810.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 854.00 | 925 854.00 | | 925 854.00 |
