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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 727 810.00 | | 727 810.00 | 727 810.00 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 269 191.00 | 215 145.00 | 54 046.00 | 269 191.00 |
AR Technical installations, industrial equipment and tools | 126 986.00 | 105 134.00 | 21 853.00 | 126 986.00 |
AT Other tangible assets | 646 751.00 | 347 951.00 | 298 800.00 | 646 751.00 |
BH Other financial assets | 55 763.00 | | 55 763.00 | 55 763.00 |
BJ TOTAL (I) | 1 997 251.00 | 668 980.00 | 1 328 271.00 | 1 997 251.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 633.00 | | 46 633.00 | 46 633.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 66 085.00 | | 66 085.00 | 66 085.00 |
CO Grand total (0 to V) | 2 063 336.00 | 668 980.00 | 1 394 356.00 | 2 063 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -144 655.00 | -39 471.00 | | -144 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 578.00 | -105 183.00 | | -308 578.00 |
DL TOTAL (I) | -153 233.00 | 155 345.00 | | -153 233.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | 32 715.00 | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 211.00 | 975 530.00 | | 1 171 211.00 |
DX Trade payables and related accounts | 17 421.00 | 270 480.00 | | 17 421.00 |
DY Tax and social security liabilities | 89 459.00 | 67 136.00 | | 89 459.00 |
EA Other liabilities | 260 662.00 | | | 260 662.00 |
EC TOTAL (IV) | 1 547 589.00 | 1 345 862.00 | | 1 547 589.00 |
EE Grand total (I to V) | 1 394 356.00 | 1 501 207.00 | | 1 394 356.00 |
EG Accrued income and payables due within one year | 376 378.00 | 1 345 862.00 | | 376 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 113.00 | | 460 113.00 | 460 113.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 460 127.00 | | 460 127.00 | 460 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 467 293.00 | |
FU Purchases of raw materials and other supplies | | | 145 430.00 | |
FV Inventory change (raw materials and supplies) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 257 422.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 288 586.00 | |
FZ Social Security Contributions | | | -59 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 667.00 | |
GE Other Expenses | | | 23 336.00 | |
GF Total Operating Expenses (II) | | | 773 287.00 | |
GG - OPERATING RESULT (I - II) | | | -305 994.00 | |
GR Interest and similar expenses | | | 12 133.00 | |
GU Total financial expenses (VI) | | | 12 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 484.00 | | | 11 484.00 |
HD Total exceptional income (VII) | 11 484.00 | | | 11 484.00 |
HE Exceptional expenses on management operations | 725.00 | 2 252.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | 2 610.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 4 862.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 549.00 | -4 862.00 | | 9 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 777.00 | 1 145 040.00 | | 478 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 356.00 | 1 250 224.00 | | 787 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 578.00 | -105 183.00 | | -308 578.00 |
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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 | 1 996 419.00 | | 4 352.00 | 1 996 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 763.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 1 997 251.00 | |
IO DECREASES Total including other intangible assets | | | 898 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 1 042 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 560.00 | | | 898 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 859.00 | | 3 590.00 | 1 042 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 763.00 | 55 000.00 |
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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 | 565 622.00 | 105 667.00 | 2 310.00 | 565 622.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 872.00 | 105 667.00 | 2 310.00 | 564 872.00 |
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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 | 17 421.00 | 17 421.00 | | 17 421.00 |
8C Staff and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8D Social Security and Other Social Organizations | 40 929.00 | 40 929.00 | | 40 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 662.00 | 260 662.00 | | 260 662.00 |
UT Other financial assets | 55 763.00 | | 55 763.00 | 55 763.00 |
UY Staff and related accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VC Group and associates | 649.00 | 649.00 | | 649.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VI Group and Associates | 1 171 211.00 | | 1 171 211.00 | 1 171 211.00 |
VP Miscellaneous | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 045.00 | 47 282.00 | 55 763.00 | 103 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 589.00 | 376 378.00 | 1 171 211.00 | 1 547 589.00 |
