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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 13 958.00 | 6 964.00 | 6 994.00 | 13 958.00 |
AT Other tangible assets | 136 051.00 | 46 781.00 | 89 269.00 | 136 051.00 |
BH Other financial assets | 43 802.00 | | 43 802.00 | 43 802.00 |
BJ TOTAL (I) | 196 011.00 | 53 745.00 | 142 266.00 | 196 011.00 |
BT Goods | 54 927.00 | | 54 927.00 | 54 927.00 |
BZ Other receivables | 40 603.00 | | 40 603.00 | 40 603.00 |
CF Cash and cash equivalents | 113 903.00 | | 113 903.00 | 113 903.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 221 756.00 | | 221 756.00 | 221 756.00 |
CO Grand total (0 to V) | 417 767.00 | 53 745.00 | 364 022.00 | 417 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -704 141.00 | -388 603.00 | | -704 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 765.00 | -315 537.00 | | -356 765.00 |
DL TOTAL (I) | -460 906.00 | -104 141.00 | | -460 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 579 384.00 | 370 000.00 | | 579 384.00 |
DX Trade payables and related accounts | 172 408.00 | 64 950.00 | | 172 408.00 |
DY Tax and social security liabilities | 32 592.00 | 48 727.00 | | 32 592.00 |
EA Other liabilities | 40 543.00 | 25 642.00 | | 40 543.00 |
EC TOTAL (IV) | 824 927.00 | 509 485.00 | | 824 927.00 |
EE Grand total (I to V) | 364 021.00 | 405 344.00 | | 364 021.00 |
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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 | 346 102.00 | | 346 102.00 | 346 102.00 |
FJ Net sales | 346 102.00 | | 346 102.00 | 346 102.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 350 421.00 | |
FS Purchases of goods (including customs duties) | | | 151 755.00 | |
FT Inventory change (goods) | | | 3 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 741.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 221 948.00 | |
FZ Social Security Contributions | | | 45 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 713.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 669 383.00 | |
GG - OPERATING RESULT (I - II) | | | -318 961.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 1 380.00 | 35 800.00 | | 1 380.00 |
HD Total exceptional income (VII) | 1 922.00 | 35 800.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 2 518.00 | 3 724.00 | | 2 518.00 |
HF Exceptional expenses on capital transactions | 27 824.00 | 19 929.00 | | 27 824.00 |
HG Exceptional depreciation and provisions | | 722.00 | | |
HH Total exceptional expenses (VIII) | 30 342.00 | 24 374.00 | | 30 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 420.00 | 11 426.00 | | -28 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 343.00 | 502 385.00 | | 352 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 109.00 | 817 923.00 | | 709 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 766.00 | -315 538.00 | | -356 766.00 |
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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 | 220 426.00 | | 9 111.00 | 220 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 43 802.00 | |
I4 DECREASES Grand Total | | 33 526.00 | 196 011.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 146.00 | 150 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 776.00 | | 6 379.00 | 170 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 450.00 | | 2 732.00 | 42 450.00 |
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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 | 37 735.00 | 21 713.00 | 5 703.00 | 37 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 735.00 | 21 713.00 | 5 703.00 | 37 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 802.00 | | | 43 802.00 |
UY Staff and related accounts | 12 628.00 | | | 12 628.00 |
UZ Social Security, other social security organizations | 14 685.00 | | | 14 685.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VC Group and associates | 4.00 | | | 4.00 |
