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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 210.00 | | 30 210.00 | 30 210.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 71 306.00 | 60 069.00 | 11 237.00 | 71 306.00 |
AT Other tangible assets | 93 163.00 | 30 761.00 | 62 402.00 | 93 163.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 598 369.00 | 90 830.00 | 507 539.00 | 598 369.00 |
BT Goods | 23 121.00 | | 23 121.00 | 23 121.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 80 679.00 | | 80 679.00 | 80 679.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 110 219.00 | | 110 219.00 | 110 219.00 |
CO Grand total (0 to V) | 708 588.00 | 90 830.00 | 617 758.00 | 708 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 490.00 | 126 490.00 | | 126 490.00 |
DH Retained earnings | -203.00 | | | -203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 212.00 | -203.00 | | -18 212.00 |
DL TOTAL (I) | 119 074.00 | 137 286.00 | | 119 074.00 |
DU Loans and Debts from Credit Institutions (3) | 326 814.00 | 218 880.00 | | 326 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 964.00 | 146 023.00 | | 79 964.00 |
DX Trade payables and related accounts | 51 076.00 | 41 515.00 | | 51 076.00 |
DY Tax and social security liabilities | 40 830.00 | 34 724.00 | | 40 830.00 |
EC TOTAL (IV) | 498 684.00 | 441 142.00 | | 498 684.00 |
EE Grand total (I to V) | 617 758.00 | 578 428.00 | | 617 758.00 |
EI Including equity loans | 79 964.00 | | | 79 964.00 |
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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 | 289 895.00 | | 289 895.00 | 289 895.00 |
FJ Net sales | 289 895.00 | | 289 895.00 | 289 895.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 607.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 360 033.00 | |
FS Purchases of goods (including customs duties) | | | 107 161.00 | |
FT Inventory change (goods) | | | -23 121.00 | |
FV Inventory change (raw materials and supplies) | | | 21 384.00 | |
FW Other purchases and external expenses | | | 114 494.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 130 240.00 | |
FZ Social Security Contributions | | | -7 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 029.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 364 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 976.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 37 976.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 9 687.00 | | | 9 687.00 |
HH Total exceptional expenses (VIII) | 9 687.00 | 203.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 687.00 | 37 773.00 | | -9 687.00 |
HK Income tax | | 3 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 033.00 | 495 503.00 | | 360 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 245.00 | 495 706.00 | | 378 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 212.00 | -203.00 | | -18 212.00 |
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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 | 589 645.00 | | 10 673.00 | 589 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 598 369.00 | |
IO DECREASES Total including other intangible assets | | | 430 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 164 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 210.00 | | | 430 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 882.00 | | 10 536.00 | 155 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | 137.00 | 3 553.00 |
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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 | 73 802.00 | 17 029.00 | | 73 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 802.00 | 17 029.00 | | 73 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 51 076.00 | 51 076.00 | | 51 076.00 |
8C Staff and Related Accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
VB VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 24 669.00 | 24 669.00 | | 24 669.00 |
VH Loans with a maturity of more than one year at origin | 302 145.00 | 302 145.00 | | 302 145.00 |
VI Group and Associates | 79 964.00 | 79 964.00 | | 79 964.00 |
VJ Loans taken out during the year | 114 429.00 | | | 114 429.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VP Miscellaneous | 28 157.00 | 28 157.00 | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 761.00 | 26 761.00 | | 26 761.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 844.00 | 81 155.00 | 3 689.00 | 84 844.00 |
VW VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 684.00 | 498 684.00 | | 498 684.00 |
