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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 255 550.00 | 100 144.00 | 155 406.00 | 255 550.00 |
AF Concessions, Patents and Similar Rights | 45 911.00 | 7 996.00 | 37 915.00 | 45 911.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 159 573.00 | 39 805.00 | 119 767.00 | 159 573.00 |
AT Other tangible assets | 1 146 680.00 | 153 852.00 | 992 827.00 | 1 146 680.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 284 963.00 | 301 798.00 | 1 983 166.00 | 2 284 963.00 |
BL Raw materials, supplies | 7 114.00 | | 7 114.00 | 7 114.00 |
BZ Other receivables | 232 323.00 | | 232 323.00 | 232 323.00 |
CF Cash and cash equivalents | 105 414.00 | | 105 414.00 | 105 414.00 |
CH Prepaid expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
CJ TOTAL (II) | 375 708.00 | | 375 708.00 | 375 708.00 |
CO Grand total (0 to V) | 2 660 671.00 | 301 798.00 | 2 358 873.00 | 2 660 671.00 |
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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 |
DH Retained earnings | -555 499.00 | | | -555 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 789.00 | -555 499.00 | | -125 789.00 |
DL TOTAL (I) | -671 288.00 | -545 499.00 | | -671 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 475.00 | 1 178 628.00 | | 1 643 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 556.00 | 700 356.00 | | 701 556.00 |
DX Trade payables and related accounts | 357 836.00 | 304 394.00 | | 357 836.00 |
DY Tax and social security liabilities | 75 664.00 | 33 199.00 | | 75 664.00 |
DZ Fixed asset liabilities and related accounts | 201 173.00 | 663 653.00 | | 201 173.00 |
EA Other liabilities | 50 458.00 | 4 694.00 | | 50 458.00 |
EC TOTAL (IV) | 3 030 161.00 | 2 884 924.00 | | 3 030 161.00 |
EE Grand total (I to V) | 2 358 873.00 | 2 339 425.00 | | 2 358 873.00 |
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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 | 152 246.00 | | 152 246.00 | 152 246.00 |
FG Production sold - services | 210 433.00 | | 210 433.00 | 210 433.00 |
FJ Net sales | 362 679.00 | | 362 679.00 | 362 679.00 |
FO Operating subsidies | | | 33 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 410 789.00 | |
FU Purchases of raw materials and other supplies | | | 100 817.00 | |
FV Inventory change (raw materials and supplies) | | | -7 114.00 | |
FW Other purchases and external expenses | | | 184 372.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 163 089.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 811.00 | |
GE Other Expenses | | | 21 872.00 | |
GF Total Operating Expenses (II) | | | 660 907.00 | |
GG - OPERATING RESULT (I - II) | | | -250 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 947.00 | |
GU Total financial expenses (VI) | | | 21 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 047.00 | | | 154 047.00 |
HD Total exceptional income (VII) | 154 047.00 | | | 154 047.00 |
HF Exceptional expenses on capital transactions | 7 772.00 | 3 415.00 | | 7 772.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | 3 415.00 | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 275.00 | -3 415.00 | | 146 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 836.00 | 382 750.00 | | 564 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 625.00 | 938 249.00 | | 690 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 789.00 | -555 499.00 | | -125 789.00 |
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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 | 2 212 601.00 | | 86 410.00 | 2 212 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 255 550.00 | | | 255 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 250.00 | |
I4 DECREASES Grand Total | | 14 047.00 | 2 284 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 255 550.00 | |
IO DECREASES Total including other intangible assets | | | 695 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 047.00 | 1 306 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 911.00 | | | 695 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 889.00 | | 86 410.00 | 1 233 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 250.00 | | | 27 250.00 |
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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 | 138 034.00 | 177 811.00 | 14 047.00 | 138 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 034.00 | 51 110.00 | | 49 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 4 591.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 595.00 | 122 110.00 | 14 047.00 | 85 595.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 357 836.00 | 357 836.00 | | 357 836.00 |
8C Staff and Related Accounts | 58 790.00 | 58 790.00 | | 58 790.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 173.00 | 201 173.00 | | 201 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 458.00 | 50 458.00 | | 50 458.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
UZ Social Security, other social security organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
VB VAT | 88 159.00 | 88 159.00 | | 88 159.00 |
VC Group and associates | 100 544.00 | 100 544.00 | | 100 544.00 |
VG Loans with a maturity of up to one year at origin | 1 643 475.00 | 279 497.00 | 991 568.00 | 1 643 475.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VJ Loans taken out during the year | 631 000.00 | | | 631 000.00 |
VK Loans repaid during the year | 47 202.00 | | | 47 202.00 |
VP Miscellaneous | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 222.00 | 9 222.00 | | 9 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 236.00 | 24 236.00 | | 24 236.00 |
VS Prepaid expenses | 30 857.00 | 30 857.00 | | 30 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 430.00 | 263 180.00 | 27 250.00 | 290 430.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 161.00 | 1 666 183.00 | 991 568.00 | 3 030 161.00 |
