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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 49 180.00 | 39 292.00 | 9 888.00 | 49 180.00 |
AT Other tangible assets | 198 045.00 | 129 084.00 | 68 962.00 | 198 045.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 554 877.00 | 168 376.00 | 386 501.00 | 554 877.00 |
BT Goods | | | | |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 11 631.00 | | 11 631.00 | 11 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 885.00 | | 17 885.00 | 17 885.00 |
CO Grand total (0 to V) | 572 762.00 | 168 376.00 | 404 386.00 | 572 762.00 |
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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 | 195 583.00 | 195 583.00 | | 195 583.00 |
DH Retained earnings | -47 711.00 | | | -47 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 473.00 | -47 711.00 | | -80 473.00 |
DL TOTAL (I) | 78 399.00 | 158 872.00 | | 78 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 77 936.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 001.00 | 108 700.00 | | 108 001.00 |
DX Trade payables and related accounts | 1 872.00 | 61 216.00 | | 1 872.00 |
DY Tax and social security liabilities | 37 086.00 | 55 324.00 | | 37 086.00 |
EA Other liabilities | 176 812.00 | 61 812.00 | | 176 812.00 |
EC TOTAL (IV) | 325 987.00 | 364 989.00 | | 325 987.00 |
EE Grand total (I to V) | 404 386.00 | 523 862.00 | | 404 386.00 |
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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 | 162 831.00 | | 162 831.00 | 162 831.00 |
FG Production sold - services | 108 239.00 | | 108 239.00 | 108 239.00 |
FJ Net sales | 271 070.00 | | 271 070.00 | 271 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 274 016.00 | |
FS Purchases of goods (including customs duties) | | | 48 922.00 | |
FT Inventory change (goods) | | | 39 831.00 | |
FV Inventory change (raw materials and supplies) | | | 17 177.00 | |
FW Other purchases and external expenses | | | 93 454.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 77 732.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 355 594.00 | |
GG - OPERATING RESULT (I - II) | | | -81 577.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 227.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 227.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | 227.00 | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 909.00 | 1 119 010.00 | | 275 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 382.00 | 1 166 721.00 | | 356 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 473.00 | -47 711.00 | | -80 473.00 |
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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 | 552 231.00 | | 2 715.00 | 552 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 7 652.00 | |
I4 DECREASES Grand Total | | 69.00 | 554 877.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 510.00 | | 2 715.00 | 244 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 721.00 | | | 7 721.00 |
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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 | 141 809.00 | 26 567.00 | | 141 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 809.00 | 26 567.00 | | 141 809.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 812.00 | 176 812.00 | | 176 812.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UZ Social Security, other social security organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VI Group and Associates | 108 001.00 | 108 001.00 | | 108 001.00 |
VK Loans repaid during the year | 75 721.00 | | | 75 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 824.00 | 6 254.00 | 7 570.00 | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 987.00 | 325 987.00 | | 325 987.00 |
