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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 23 404.00 | 831.00 | 24 235.00 |
AT Other tangible assets | 35 296.00 | 13 759.00 | 21 537.00 | 35 296.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 220 061.00 | 42 143.00 | 177 918.00 | 220 061.00 |
BL Raw materials, supplies | 14 295.00 | | 14 295.00 | 14 295.00 |
BT Goods | 20 050.00 | | 20 050.00 | 20 050.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 124.00 | | 38 124.00 | 38 124.00 |
CO Grand total (0 to V) | 258 185.00 | 42 143.00 | 216 041.00 | 258 185.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -132 744.00 | -100 470.00 | | -132 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 935.00 | -32 273.00 | | -32 935.00 |
DL TOTAL (I) | -65 678.00 | -32 744.00 | | -65 678.00 |
DU Loans and Debts from Credit Institutions (3) | 41 606.00 | 61 854.00 | | 41 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 548.00 | 107 501.00 | | 181 548.00 |
DX Trade payables and related accounts | 21 876.00 | 13 288.00 | | 21 876.00 |
DY Tax and social security liabilities | 36 690.00 | 49 258.00 | | 36 690.00 |
EC TOTAL (IV) | 281 720.00 | 231 901.00 | | 281 720.00 |
EE Grand total (I to V) | 216 041.00 | 199 157.00 | | 216 041.00 |
EI Including equity loans | 68 659.00 | | | 68 659.00 |
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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 | 35 257.00 | | 35 257.00 | 35 257.00 |
FD Production sold - goods | 179 234.00 | | 179 234.00 | 179 234.00 |
FJ Net sales | 214 492.00 | | 214 492.00 | 214 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 165.00 | |
FS Purchases of goods (including customs duties) | | | 18 132.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 54 451.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 999.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 64 385.00 | |
FZ Social Security Contributions | | | 34 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 144.00 | |
GG - OPERATING RESULT (I - II) | | | -28 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 165.00 | 224 566.00 | | 216 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 100.00 | 256 839.00 | | 249 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 935.00 | -32 273.00 | | -32 935.00 |
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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 | 209 599.00 | | 11 952.00 | 209 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 220 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 410.00 | |
IO DECREASES Total including other intangible assets | | | 150 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 59 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 570.00 | | | 150 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 069.00 | | 11 952.00 | 49 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 35 946.00 | 7 687.00 | 1 490.00 | 35 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 410.00 | | | 4 410.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 966.00 | 7 687.00 | 1 490.00 | 30 966.00 |
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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 | 21 876.00 | 21 876.00 | | 21 876.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 13 791.00 | 13 791.00 | | 13 791.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 41 606.00 | 41 606.00 | | 41 606.00 |
VI Group and Associates | 181 548.00 | 181 548.00 | | 181 548.00 |
VJ Loans taken out during the year | 26 333.00 | | | 26 333.00 |
VK Loans repaid during the year | 43 990.00 | | | 43 990.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 130.00 | 12 580.00 | 5 550.00 | 18 130.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 720.00 | 281 720.00 | | 281 720.00 |
