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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 255 000.00 | 78 596.00 | 176 404.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 12 474.00 | 4 816.00 | 7 658.00 | 12 474.00 |
AT Other tangible assets | 124 084.00 | 56 734.00 | 67 349.00 | 124 084.00 |
BD Other fixed assets | 53 976.00 | | 53 976.00 | 53 976.00 |
BH Other financial assets | 31 288.00 | | 31 288.00 | 31 288.00 |
BJ TOTAL (I) | 776 721.00 | 140 146.00 | 636 575.00 | 776 721.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 986 062.00 | | 986 062.00 | 986 062.00 |
CF Cash and cash equivalents | 129 930.00 | | 129 930.00 | 129 930.00 |
CH Prepaid expenses | 41 218.00 | | 41 218.00 | 41 218.00 |
CJ TOTAL (II) | 1 163 968.00 | | 1 163 968.00 | 1 163 968.00 |
CO Grand total (0 to V) | 1 940 689.00 | 140 146.00 | 1 800 543.00 | 1 940 689.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 195 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 8 038.00 | 5 752.00 | | 8 038.00 |
DH Retained earnings | 152 649.00 | 109 225.00 | | 152 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 627.00 | 45 710.00 | | -41 627.00 |
DL TOTAL (I) | 1 469 060.00 | 1 355 687.00 | | 1 469 060.00 |
DU Loans and Debts from Credit Institutions (3) | 204 793.00 | 357.00 | | 204 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 001.00 | 69 246.00 | | 38 001.00 |
DW Advances and down payments received on current orders | 5 324.00 | 1 807.00 | | 5 324.00 |
DX Trade payables and related accounts | 52 637.00 | 47 044.00 | | 52 637.00 |
DY Tax and social security liabilities | 27 710.00 | 18 407.00 | | 27 710.00 |
EA Other liabilities | 3 017.00 | 3 946.00 | | 3 017.00 |
EC TOTAL (IV) | 331 483.00 | 140 807.00 | | 331 483.00 |
EE Grand total (I to V) | 1 800 543.00 | 1 496 494.00 | | 1 800 543.00 |
EG Accrued income and payables due within one year | | 140 807.00 | | |
EI Including equity loans | 38 001.00 | | | 38 001.00 |
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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 | 5 814.00 | | 5 814.00 | 5 814.00 |
FG Production sold - services | 399 323.00 | | 399 323.00 | 399 323.00 |
FJ Net sales | 405 137.00 | | 405 137.00 | 405 137.00 |
FN Capitalized production | | | 566.00 | |
FO Operating subsidies | | | 35 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 441 734.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 14 701.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 272 452.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 104 900.00 | |
FZ Social Security Contributions | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 902.00 | |
GE Other Expenses | | | 23 204.00 | |
GF Total Operating Expenses (II) | | | 488 036.00 | |
GG - OPERATING RESULT (I - II) | | | -46 302.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | | 1 028.00 | | |
HF Exceptional expenses on capital transactions | 33 312.00 | | | 33 312.00 |
HH Total exceptional expenses (VIII) | 33 312.00 | 1 028.00 | | 33 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -1 028.00 | | 688.00 |
HK Income tax | 306.00 | 3 932.00 | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 733.00 | 687 322.00 | | 482 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 360.00 | 641 611.00 | | 524 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 627.00 | 45 710.00 | | -41 627.00 |
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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 | 765 219.00 | | 86 022.00 | 765 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 230.00 | | | 27 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 164.00 | |
I4 DECREASES Grand Total | | 74 520.00 | 776 721.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 230.00 | | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 290.00 | 391 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 826.00 | | 34 022.00 | 404 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 164.00 | | 52 000.00 | 43 164.00 |
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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 | 130 452.00 | 50 902.00 | 41 208.00 | 130 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 222.00 | 50 902.00 | 13 978.00 | 103 222.00 |
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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 | 52 637.00 | 52 637.00 | | 52 637.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 31 288.00 | -1.00 | 31 288.00 | 31 288.00 |
UX Other trade receivables | 4 767.00 | 4 767.00 | | 4 767.00 |
UZ Social Security, other social security organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VC Group and associates | 929 073.00 | 929 073.00 | | 929 073.00 |
VG Loans with a maturity of up to one year at origin | 204 793.00 | 204 793.00 | | 204 793.00 |
VI Group and Associates | 38 001.00 | 38 001.00 | | 38 001.00 |
VJ Loans taken out during the year | 204 297.00 | | | 204 297.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VP Miscellaneous | 11 347.00 | 11 347.00 | | 11 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 087.00 | 23 087.00 | | 23 087.00 |
VS Prepaid expenses | 41 218.00 | 41 218.00 | | 41 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 334.00 | 1 032 046.00 | 31 288.00 | 1 063 334.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 159.00 | 326 159.00 | | 326 159.00 |
