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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 721.00 | 16 038.00 | 19 682.00 | 35 721.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 111.00 | 838.00 | 950.00 |
AT Other tangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
AV Fixed assets in progress | 60 467.00 | | 60 467.00 | 60 467.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 157 551.00 | 18 855.00 | 138 696.00 | 157 551.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 29 992.00 | | 29 992.00 | 29 992.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 33 607.00 | | 33 607.00 | 33 607.00 |
CO Grand total (0 to V) | 191 159.00 | 18 855.00 | 172 303.00 | 191 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 542.00 | 20 542.00 | | 20 542.00 |
DH Retained earnings | -31 417.00 | -27 903.00 | | -31 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 169.00 | -3 514.00 | | -9 169.00 |
DJ Investment subsidies | 12 000.00 | 14 000.00 | | 12 000.00 |
DL TOTAL (I) | 339.00 | 11 509.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 123 449.00 | 33 177.00 | | 123 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 878.00 | 487.00 | | 38 878.00 |
DX Trade payables and related accounts | 7 299.00 | 16 437.00 | | 7 299.00 |
DY Tax and social security liabilities | 2 337.00 | 2 644.00 | | 2 337.00 |
EA Other liabilities | | 1 391.00 | | |
EC TOTAL (IV) | 171 964.00 | 54 138.00 | | 171 964.00 |
EE Grand total (I to V) | 172 303.00 | 65 647.00 | | 172 303.00 |
EG Accrued income and payables due within one year | 151 209.00 | 37 261.00 | | 151 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 339.00 | 215.00 | | 13 339.00 |
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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 | 59 595.00 | | 59 595.00 | 59 595.00 |
FJ Net sales | 59 595.00 | | 59 595.00 | 59 595.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 595.00 | |
FS Purchases of goods (including customs duties) | | | 29 454.00 | |
FT Inventory change (goods) | | | 1 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FW Other purchases and external expenses | | | 21 194.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 9 630.00 | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 69 931.00 | |
GG - OPERATING RESULT (I - II) | | | -10 333.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 078.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 078.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 596.00 | 59 543.00 | | 61 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 765.00 | 63 058.00 | | 70 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 169.00 | -3 514.00 | | -9 169.00 |
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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 | 63 029.00 | | 94 523.00 | 63 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 157 552.00 | |
IO DECREASES Total including other intangible assets | | | 52 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 30 000.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 377.00 | | 60 468.00 | 39 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 4 055.00 | 785.00 |
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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 | 15 368.00 | 3 488.00 | | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 3 488.00 | | 15 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 840.00 | 4 840.00 | | 4 840.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 23 751.00 | 23 751.00 | | 23 751.00 |
VH Loans with a maturity of more than one year at origin | 123 450.00 | 102 695.00 | 20 755.00 | 123 450.00 |
VI Group and Associates | 38 856.00 | 38 856.00 | | 38 856.00 |
VJ Loans taken out during the year | 82 726.00 | | | 82 726.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 356.00 | 35 356.00 | | 35 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 964.00 | 151 209.00 | 20 755.00 | 171 964.00 |
