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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 | 3 243.00 | 1 596.00 | 1 647.00 | 3 243.00 |
AH Goodwill | 33 457.00 | | 33 457.00 | 33 457.00 |
AR Technical installations, industrial equipment and tools | 57 894.00 | 25 752.00 | 32 141.00 | 57 894.00 |
AT Other tangible assets | 88 276.00 | 19 569.00 | 68 707.00 | 88 276.00 |
BJ TOTAL (I) | 182 870.00 | 46 917.00 | 135 953.00 | 182 870.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BV Advances and down payments on orders | 6 515.00 | | 6 515.00 | 6 515.00 |
BX Customers and related accounts | 37 300.00 | 31 083.00 | 6 217.00 | 37 300.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 38 941.00 | | 38 941.00 | 38 941.00 |
CO Grand total (0 to V) | 221 811.00 | 46 917.00 | 174 894.00 | 221 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -66 907.00 | | | -66 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 373.00 | | | -65 373.00 |
DL TOTAL (I) | -131 279.00 | | | -131 279.00 |
DU Loans and Debts from Credit Institutions (3) | 164 651.00 | | | 164 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 242.00 | | | 27 242.00 |
DX Trade payables and related accounts | 32 190.00 | | | 32 190.00 |
DY Tax and social security liabilities | 14 195.00 | | | 14 195.00 |
EA Other liabilities | 67 895.00 | | | 67 895.00 |
EC TOTAL (IV) | 306 173.00 | | | 306 173.00 |
EE Grand total (I to V) | 174 894.00 | | | 174 894.00 |
EG Accrued income and payables due within one year | 180 487.00 | | | 180 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 148.00 | | | 4 148.00 |
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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 | 31 375.00 | | 31 375.00 | 31 375.00 |
FG Production sold - services | 41 068.00 | | 41 068.00 | 41 068.00 |
FJ Net sales | 72 443.00 | | 72 443.00 | 72 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FR Total operating income (I) | | | 72 443.00 | |
FU Purchases of raw materials and other supplies | | | 16 999.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 55 616.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 24 089.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 083.00 | |
GF Total Operating Expenses (II) | | | 133 395.00 | |
GG - OPERATING RESULT (I - II) | | | -60 952.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 443.00 | | | 72 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 816.00 | | | 137 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 373.00 | | | -65 373.00 |
HP References: Equipment leasing | 18 544.00 | | | 18 544.00 |
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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 | 182 095.00 | | 775.00 | 182 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 243.00 | | | 3 243.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 182 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 243.00 | |
IO DECREASES Total including other intangible assets | | | 33 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 457.00 | | | 33 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 395.00 | | 775.00 | 145 395.00 |
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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 | 24 649.00 | 22 268.00 | | 24 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 947.00 | 649.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 702.00 | 21 619.00 | | 23 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 083.00 | | |
7B Total provisions for depreciation | | 31 083.00 | | |
7C Grand total | | 31 083.00 | | |
UE of which provisions and reversals: - Operating | | 31 083.00 | | |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 14 021.00 | 14 021.00 | | 14 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 895.00 | 67 895.00 | | 67 895.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 37 300.00 | 37 300.00 | | 37 300.00 |
VB VAT | 9 717.00 | 9 717.00 | | 9 717.00 |
VG Loans with a maturity of up to one year at origin | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 160 502.00 | 34 816.00 | 125 686.00 | 160 502.00 |
VI Group and Associates | 27 242.00 | 27 242.00 | | 27 242.00 |
VK Loans repaid during the year | 30 474.00 | | | 30 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600.00 | 11 600.00 | | 11 600.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 173.00 | 180 487.00 | 125 686.00 | 306 173.00 |
