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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 87 630.00 | 23 311.00 | 64 319.00 | 87 630.00 |
AT Other tangible assets | 105 268.00 | 25 430.00 | 79 837.00 | 105 268.00 |
AX Advances and down payments | 69 673.00 | | 69 673.00 | 69 673.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 182 660.00 | 48 741.00 | 1 133 919.00 | 1 182 660.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BV Advances and down payments on orders | 60 877.00 | | 60 877.00 | 60 877.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 113 608.00 | | 113 608.00 | 113 608.00 |
CO Grand total (0 to V) | 1 296 268.00 | 48 741.00 | 1 247 527.00 | 1 296 268.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 484.00 | | | -200 484.00 |
DL TOTAL (I) | -150 484.00 | | | -150 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 352.00 | | | 1 141 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 525.00 | | | 162 525.00 |
DX Trade payables and related accounts | 12 527.00 | | | 12 527.00 |
DY Tax and social security liabilities | 24 826.00 | | | 24 826.00 |
EA Other liabilities | 56 782.00 | | | 56 782.00 |
EC TOTAL (IV) | 1 398 011.00 | | | 1 398 011.00 |
EE Grand total (I to V) | 1 247 527.00 | | | 1 247 527.00 |
EG Accrued income and payables due within one year | 384 550.00 | | | 384 550.00 |
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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 | 376 182.00 | | 376 182.00 | 376 182.00 |
FJ Net sales | 376 182.00 | | 376 182.00 | 376 182.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 574.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 466 949.00 | |
FU Purchases of raw materials and other supplies | | | 113 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 128 833.00 | |
FX Taxes, duties, and similar payments | | | 62 097.00 | |
FY Salaries and Wages | | | 190 391.00 | |
FZ Social Security Contributions | | | 47 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 622.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 607 333.00 | |
GG - OPERATING RESULT (I - II) | | | -140 385.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 452.00 | | | 51 452.00 |
HH Total exceptional expenses (VIII) | 51 452.00 | | | 51 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 451.00 | | | -51 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 949.00 | | | 466 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 433.00 | | | 667 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 484.00 | | | -200 484.00 |
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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 | | | 1 253 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 71 332.00 | 1 182 660.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 332.00 | 262 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 68 622.00 | 19 881.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 622.00 | 19 881.00 | |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 782.00 | 56 782.00 | | 56 782.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UZ Social Security, other social security organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
VB VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VH Loans with a maturity of more than one year at origin | 1 141 352.00 | 127 891.00 | 517 909.00 | 1 141 352.00 |
VI Group and Associates | 162 525.00 | 162 525.00 | | 162 525.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 28 758.00 | | | 28 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 103.00 | 40 013.00 | 90.00 | 40 103.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 011.00 | 384 550.00 | 517 909.00 | 1 398 011.00 |
