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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 13 750.00 | 4 422.00 | 18 171.00 |
AT Other tangible assets | 11 863.00 | 11 442.00 | 420.00 | 11 863.00 |
AV Fixed assets in progress | 76 528.00 | | 76 528.00 | 76 528.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 233 400.00 | 25 192.00 | 208 209.00 | 233 400.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 1 113.00 | 1 012.00 | 101.00 | 1 113.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 34 167.00 | | 34 167.00 | 34 167.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 49 980.00 | 1 012.00 | 48 968.00 | 49 980.00 |
CO Grand total (0 to V) | 283 380.00 | 26 204.00 | 257 176.00 | 283 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 593.00 | -4 496.00 | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 944.00 | 6 089.00 | | -4 944.00 |
DL TOTAL (I) | 5 449.00 | 10 393.00 | | 5 449.00 |
DU Loans and Debts from Credit Institutions (3) | 217 584.00 | 15 690.00 | | 217 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 3 746.00 | | 1 528.00 |
DX Trade payables and related accounts | 25 055.00 | 21 776.00 | | 25 055.00 |
DY Tax and social security liabilities | 7 533.00 | 15 707.00 | | 7 533.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 251 727.00 | 56 918.00 | | 251 727.00 |
EE Grand total (I to V) | 257 176.00 | 67 312.00 | | 257 176.00 |
EI Including equity loans | 1 528.00 | | | 1 528.00 |
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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 | | | 201 390.00 | |
FJ Net sales | | | 201 390.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 204 271.00 | |
FS Purchases of goods (including customs duties) | | | 34 007.00 | |
FT Inventory change (goods) | | | 11 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 86 734.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 53 797.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 207 275.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 778.00 | 496.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 496.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | -496.00 | | 1 055.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 104.00 | 225 665.00 | | 206 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 048.00 | 219 576.00 | | 211 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944.00 | 6 089.00 | | -4 944.00 |
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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 | 40 745.00 | | 207 790.00 | 40 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 838.00 | |
I4 DECREASES Grand Total | | 15 135.00 | 233 400.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 106 562.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 745.00 | | 80 952.00 | 25 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 6 838.00 | 15 000.00 |
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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 | 22 729.00 | 2 598.00 | 135.00 | 22 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 729.00 | 2 598.00 | 135.00 | 22 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 012.00 | | | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | | 1 012.00 |
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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 | 25 056.00 | 25 056.00 | | 25 056.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 33 774.00 | 33 774.00 | | 33 774.00 |
VH Loans with a maturity of more than one year at origin | 183 810.00 | 37 530.00 | 104 996.00 | 183 810.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VJ Loans taken out during the year | 187 405.00 | | | 187 405.00 |
VK Loans repaid during the year | 3 727.00 | | | 3 727.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 407.00 | 11 568.00 | 6 838.00 | 18 407.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 727.00 | 105 447.00 | 104 996.00 | 251 727.00 |
