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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 86 564.00 | 60 642.00 | 25 922.00 | 86 564.00 |
AP Buildings | 33 400.00 | 3 395.00 | 30 005.00 | 33 400.00 |
AR Technical installations, industrial equipment and tools | 95 787.00 | 51 579.00 | 44 208.00 | 95 787.00 |
AT Other tangible assets | 120 352.00 | 51 222.00 | 69 131.00 | 120 352.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 467 368.00 | 172 707.00 | 294 662.00 | 467 368.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BV Advances and down payments on orders | 6 224.00 | | 6 224.00 | 6 224.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 13 454.00 | | 13 454.00 | 13 454.00 |
CO Grand total (0 to V) | 480 823.00 | 172 707.00 | 308 116.00 | 480 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 711.00 | 88 711.00 | | 88 711.00 |
DD Legal reserve (1) | 8 871.00 | 8 871.00 | | 8 871.00 |
DH Retained earnings | 177 384.00 | 32 891.00 | | 177 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 338.00 | 144 493.00 | | -54 338.00 |
DL TOTAL (I) | 220 628.00 | 274 966.00 | | 220 628.00 |
DU Loans and Debts from Credit Institutions (3) | 60 960.00 | 12 456.00 | | 60 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 15 994.00 | | 7 326.00 |
DX Trade payables and related accounts | 13 014.00 | 14 235.00 | | 13 014.00 |
DY Tax and social security liabilities | 5 074.00 | 3 321.00 | | 5 074.00 |
EA Other liabilities | 1 114.00 | 120.00 | | 1 114.00 |
EC TOTAL (IV) | 87 488.00 | 46 127.00 | | 87 488.00 |
EE Grand total (I to V) | 308 116.00 | 321 093.00 | | 308 116.00 |
EG Accrued income and payables due within one year | 49 169.00 | 37 894.00 | | 49 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 220.00 | | 124 220.00 | 124 220.00 |
FJ Net sales | 124 220.00 | | 124 220.00 | 124 220.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 222.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 83 924.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 25 897.00 | |
FZ Social Security Contributions | | | 21 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 895.00 | |
GG - OPERATING RESULT (I - II) | | | -45 673.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 344 121.00 | | |
HD Total exceptional income (VII) | | 344 121.00 | | |
HE Exceptional expenses on management operations | 45.00 | 305.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 164 123.00 | | |
HG Exceptional depreciation and provisions | 8 301.00 | | | 8 301.00 |
HH Total exceptional expenses (VIII) | 8 346.00 | 164 428.00 | | 8 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | 179 693.00 | | -8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 484.00 | 492 083.00 | | 130 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 822.00 | 347 591.00 | | 184 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 338.00 | 144 493.00 | | -54 338.00 |
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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 | 431 001.00 | | 45 367.00 | 431 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 754.00 | | | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 467 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 754.00 | |
IO DECREASES Total including other intangible assets | | | 121 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 336 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 115.00 | | | 121 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 736.00 | | 45 367.00 | 299 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
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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 | 136 877.00 | 44 830.00 | 9 000.00 | 136 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 754.00 | | | 4 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 008.00 | 44 830.00 | 9 000.00 | 131 008.00 |
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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 | 13 014.00 | 13 014.00 | | 13 014.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 55 622.00 | 17 304.00 | 38 318.00 | 55 622.00 |
VI Group and Associates | 7 326.00 | 7 326.00 | | 7 326.00 |
VJ Loans taken out during the year | 53 648.00 | | | 53 648.00 |
VK Loans repaid during the year | 10 476.00 | | | 10 476.00 |
VP Miscellaneous | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 488.00 | 49 169.00 | 38 318.00 | 87 488.00 |
