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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 3 680.00 | 5 676.00 | 9 356.00 |
AT Other tangible assets | 6 743.00 | 5 013.00 | 1 730.00 | 6 743.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 86 539.00 | 8 693.00 | 77 845.00 | 86 539.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BT Goods | | | | |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 885.00 | | 7 885.00 | 7 885.00 |
CO Grand total (0 to V) | 94 424.00 | 8 693.00 | 85 731.00 | 94 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 15 121.00 | 23 732.00 | | 15 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 164.00 | -8 611.00 | | -29 164.00 |
DL TOTAL (I) | -8 755.00 | 20 409.00 | | -8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | 26 771.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 056.00 | 21 430.00 | | 41 056.00 |
DX Trade payables and related accounts | 14 531.00 | 14 631.00 | | 14 531.00 |
DY Tax and social security liabilities | 16 393.00 | 15 833.00 | | 16 393.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 94 486.00 | 83 665.00 | | 94 486.00 |
EE Grand total (I to V) | 85 731.00 | 104 073.00 | | 85 731.00 |
EG Accrued income and payables due within one year | 94 486.00 | 83 665.00 | | 94 486.00 |
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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 | 4 446.00 | | 4 446.00 | 4 446.00 |
FG Production sold - services | 103 002.00 | | 103 002.00 | 103 002.00 |
FJ Net sales | 107 449.00 | | 107 449.00 | 107 449.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 954.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 901.00 | |
FV Inventory change (raw materials and supplies) | | | 10 383.00 | |
FW Other purchases and external expenses | | | 33 884.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 61 858.00 | |
FZ Social Security Contributions | | | 11 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 136 091.00 | |
GG - OPERATING RESULT (I - II) | | | -27 968.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | 404.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 404.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -404.00 | | -129.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 123.00 | 121 112.00 | | 108 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 287.00 | 129 723.00 | | 137 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 164.00 | -8 611.00 | | -29 164.00 |
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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 | 86 539.00 | | | 86 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 86 539.00 | |
IO DECREASES Total including other intangible assets | | | 67 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760.00 | | | 67 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 099.00 | | | 16 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 5 396.00 | 3 297.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 396.00 | 3 297.00 | | 5 396.00 |
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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
8C Staff and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 17 472.00 | 9 645.00 | 7 827.00 | 17 472.00 |
VI Group and Associates | 41 056.00 | 41 056.00 | | 41 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738.00 | 6 738.00 | | 6 738.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 486.00 | 86 659.00 | 7 827.00 | 94 486.00 |
