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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 165 380.00 | 123 905.00 | 41 475.00 | 165 380.00 |
AT Other tangible assets | 31 557.00 | 24 008.00 | 7 549.00 | 31 557.00 |
AX Advances and down payments | 78 154.00 | | 78 154.00 | 78 154.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 420 300.00 | 154 023.00 | 266 277.00 | 420 300.00 |
BL Raw materials, supplies | 44 638.00 | | 44 638.00 | 44 638.00 |
BT Goods | | | | |
BX Customers and related accounts | 48 662.00 | | 48 662.00 | 48 662.00 |
BZ Other receivables | 46 061.00 | | 46 061.00 | 46 061.00 |
CF Cash and cash equivalents | 9 546.00 | | 9 546.00 | 9 546.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 151 894.00 | | 151 894.00 | 151 894.00 |
CO Grand total (0 to V) | 572 194.00 | 154 023.00 | 418 171.00 | 572 194.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -119 533.00 | -33 609.00 | | -119 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 769.00 | -85 924.00 | | -169 769.00 |
DL TOTAL (I) | -254 883.00 | -85 114.00 | | -254 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 146.00 | 196 060.00 | | 487 146.00 |
DX Trade payables and related accounts | 144 738.00 | 255 677.00 | | 144 738.00 |
DY Tax and social security liabilities | 40 897.00 | 64 877.00 | | 40 897.00 |
EA Other liabilities | 273.00 | 560.00 | | 273.00 |
EC TOTAL (IV) | 673 054.00 | 531 690.00 | | 673 054.00 |
EE Grand total (I to V) | 418 171.00 | 446 576.00 | | 418 171.00 |
EG Accrued income and payables due within one year | 673 054.00 | 531 690.00 | | 673 054.00 |
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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 | | | | |
FD Production sold - goods | 665 051.00 | | 665 051.00 | 665 051.00 |
FG Production sold - services | | | | |
FJ Net sales | 665 051.00 | | 665 051.00 | 665 051.00 |
FO Operating subsidies | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 672 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 587.00 | |
FU Purchases of raw materials and other supplies | | | 368 023.00 | |
FV Inventory change (raw materials and supplies) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 163 892.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 222 183.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GB Operating Expenses - Provisions | | | 21 352.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 829 188.00 | |
GG - OPERATING RESULT (I - II) | | | -156 837.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 850.00 | | | 21 850.00 |
HD Total exceptional income (VII) | 21 850.00 | | | 21 850.00 |
HE Exceptional expenses on management operations | 9 714.00 | | | 9 714.00 |
HF Exceptional expenses on capital transactions | 21 547.00 | | | 21 547.00 |
HH Total exceptional expenses (VIII) | 31 260.00 | | | 31 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 410.00 | | | -9 410.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 201.00 | 872 109.00 | | 694 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 971.00 | 958 033.00 | | 863 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 769.00 | -85 924.00 | | -169 769.00 |
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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 | 349 546.00 | | 105 736.00 | 349 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 34 982.00 | 420 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 982.00 | 275 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 936.00 | | 105 136.00 | 204 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 600.00 | 8 500.00 |
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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 | 143 274.00 | 21 352.00 | 10 603.00 | 143 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 601.00 | 1 018.00 | 509.00 | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 674.00 | 20 334.00 | 10 094.00 | 137 674.00 |
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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 | 144 738.00 | 144 738.00 | | 144 738.00 |
8C Staff and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 48 662.00 | 48 662.00 | | 48 662.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 45 147.00 | 45 147.00 | | 45 147.00 |
VI Group and Associates | 487 146.00 | 487 146.00 | | 487 146.00 |
VK Loans repaid during the year | 14 516.00 | | | 14 516.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 810.00 | 106 810.00 | | 106 810.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 054.00 | 673 054.00 | | 673 054.00 |
