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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 | 3 285.00 | 2 922.00 | 363.00 | 3 285.00 |
AF Concessions, Patents and Similar Rights | 33 105.00 | 11 140.00 | 21 965.00 | 33 105.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 17 147.00 | 7 479.00 | 9 668.00 | 17 147.00 |
AR Technical installations, industrial equipment and tools | 156 127.00 | 58 269.00 | 97 859.00 | 156 127.00 |
AT Other tangible assets | 545 600.00 | 115 979.00 | 429 621.00 | 545 600.00 |
BH Other financial assets | 24 093.00 | | 24 093.00 | 24 093.00 |
BJ TOTAL (I) | 1 133 857.00 | 197 352.00 | 936 506.00 | 1 133 857.00 |
BL Raw materials, supplies | 15 089.00 | | 15 089.00 | 15 089.00 |
BT Goods | 131 377.00 | | 131 377.00 | 131 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 154.00 | | 67 154.00 | 67 154.00 |
CF Cash and cash equivalents | 42 855.00 | | 42 855.00 | 42 855.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 263 719.00 | | 263 719.00 | 263 719.00 |
CO Grand total (0 to V) | 1 397 576.00 | 197 352.00 | 1 200 223.00 | 1 397 576.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 564.00 | 937.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 073.00 | 144 073.00 | | 144 073.00 |
DH Retained earnings | -343 968.00 | -91 433.00 | | -343 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 447.00 | -252 535.00 | | -444 447.00 |
DL TOTAL (I) | -644 342.00 | -199 895.00 | | -644 342.00 |
DU Loans and Debts from Credit Institutions (3) | 243 416.00 | 329 854.00 | | 243 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 896.00 | 844 066.00 | | 1 381 896.00 |
DX Trade payables and related accounts | 142 918.00 | 121 687.00 | | 142 918.00 |
DY Tax and social security liabilities | 71 613.00 | 98 212.00 | | 71 613.00 |
EA Other liabilities | 4 722.00 | 3 594.00 | | 4 722.00 |
EC TOTAL (IV) | 1 844 565.00 | 1 397 413.00 | | 1 844 565.00 |
EE Grand total (I to V) | 1 200 223.00 | 1 197 518.00 | | 1 200 223.00 |
EG Accrued income and payables due within one year | 1 680 639.00 | 1 154 274.00 | | 1 680 639.00 |
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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 | 929 739.00 | | 929 739.00 | 929 739.00 |
FG Production sold - services | 7 167.00 | | 7 167.00 | 7 167.00 |
FJ Net sales | 936 906.00 | | 936 906.00 | 936 906.00 |
FO Operating subsidies | | | 11 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 948 158.00 | |
FS Purchases of goods (including customs duties) | | | 602 682.00 | |
FT Inventory change (goods) | | | -13 395.00 | |
FU Purchases of raw materials and other supplies | | | 17 701.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 300 435.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 265 364.00 | |
FZ Social Security Contributions | | | 110 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 392.00 | |
GE Other Expenses | | | 10 431.00 | |
GF Total Operating Expenses (II) | | | 1 384 304.00 | |
GG - OPERATING RESULT (I - II) | | | -436 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 473.00 | 163.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | | | 1 586.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 163.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -163.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 026.00 | 879 240.00 | | 950 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 473.00 | 1 131 775.00 | | 1 394 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 447.00 | -252 535.00 | | -444 447.00 |
HP References: Equipment leasing | 5 646.00 | 2 606.00 | | 5 646.00 |
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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 | 1 052 990.00 | | 82 667.00 | 1 052 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 785.00 | | | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 093.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 133 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 785.00 | |
IO DECREASES Total including other intangible assets | | | 375 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 718 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 105.00 | | 25 000.00 | 350 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 962.00 | | 43 711.00 | 676 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 137.00 | | 13 956.00 | 20 137.00 |
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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 | 112 174.00 | 85 392.00 | 214.00 | 112 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | 970.00 | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 4 823.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 342.00 | 79 599.00 | 214.00 | 102 342.00 |
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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 | 142 918.00 | 142 918.00 | | 142 918.00 |
8C Staff and Related Accounts | 35 497.00 | 35 497.00 | | 35 497.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 24 093.00 | | 24 093.00 | 24 093.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
UZ Social Security, other social security organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 22 816.00 | 22 816.00 | | 22 816.00 |
VC Group and associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 243 139.00 | 79 213.00 | 148 560.00 | 243 139.00 |
VI Group and Associates | 1 381 896.00 | 1 381 896.00 | | 1 381 896.00 |
VK Loans repaid during the year | 86 319.00 | | | 86 319.00 |
VM Income taxes | 25 418.00 | 25 418.00 | | 25 418.00 |
VP Miscellaneous | 8 073.00 | 8 073.00 | | 8 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 491.00 | 74 398.00 | 24 093.00 | 98 491.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 565.00 | 1 680 639.00 | 148 560.00 | 1 844 565.00 |
