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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 142 537.00 | 4 703.00 | 137 835.00 | 142 537.00 |
AR Technical installations, industrial equipment and tools | 110 301.00 | 7 327.00 | 102 974.00 | 110 301.00 |
AT Other tangible assets | 134 455.00 | 4 679.00 | 129 777.00 | 134 455.00 |
AX Advances and down payments | 21 400.00 | | 21 400.00 | 21 400.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 1 421 523.00 | 16 708.00 | 1 404 815.00 | 1 421 523.00 |
BT Goods | 16 289.00 | | 16 289.00 | 16 289.00 |
BZ Other receivables | 96 267.00 | | 96 267.00 | 96 267.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 119 890.00 | | 119 890.00 | 119 890.00 |
CO Grand total (0 to V) | 1 541 413.00 | 16 708.00 | 1 524 705.00 | 1 541 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 307.00 | | | -144 307.00 |
DJ Investment subsidies | 66 500.00 | | | 66 500.00 |
DL TOTAL (I) | -76 807.00 | | | -76 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 302.00 | | | 1 002 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 011.00 | | | 464 011.00 |
DX Trade payables and related accounts | 120 497.00 | | | 120 497.00 |
DY Tax and social security liabilities | 14 702.00 | | | 14 702.00 |
EC TOTAL (IV) | 1 601 512.00 | | | 1 601 512.00 |
EE Grand total (I to V) | 1 524 705.00 | | | 1 524 705.00 |
EG Accrued income and payables due within one year | 689 101.00 | | | 689 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 011.00 | |
FS Purchases of goods (including customs duties) | | | 16 289.00 | |
FT Inventory change (goods) | | | -16 289.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 8 669.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 71 693.00 | |
GG - OPERATING RESULT (I - II) | | | -61 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 11 016.00 | |
GU Total financial expenses (VI) | | | 11 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 75 110.00 | | | 75 110.00 |
HH Total exceptional expenses (VIII) | 75 110.00 | | | 75 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 610.00 | | | -71 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 511.00 | | | 13 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 819.00 | | | 157 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 307.00 | | | -144 307.00 |
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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 | | | 1 421 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 830.00 | |
I4 DECREASES Grand Total | | | 1 421 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 408 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 830.00 | |
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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 | | 16 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 708.00 | | |
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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 | 120 497.00 | 120 497.00 | | 120 497.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 56 531.00 | 56 531.00 | | 56 531.00 |
VH Loans with a maturity of more than one year at origin | 1 002 302.00 | 89 891.00 | 912 411.00 | 1 002 302.00 |
VI Group and Associates | 464 011.00 | 464 011.00 | | 464 011.00 |
VJ Loans taken out during the year | 1 002 302.00 | | | 1 002 302.00 |
VP Miscellaneous | 34 937.00 | 34 937.00 | | 34 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 009.00 | 98 179.00 | 12 830.00 | 111 009.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 512.00 | 689 101.00 | 912 411.00 | 1 601 512.00 |
