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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 89 621.00 | 56 789.00 | 32 832.00 | 89 621.00 |
AT Other tangible assets | 61 070.00 | 48 675.00 | 12 395.00 | 61 070.00 |
AV Fixed assets in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 366 772.00 | 123 874.00 | 242 898.00 | 366 772.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 8 946.00 | | 8 946.00 | 8 946.00 |
CO Grand total (0 to V) | 375 718.00 | 123 874.00 | 251 844.00 | 375 718.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 696.00 | -46 508.00 | | -58 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 741.00 | -12 188.00 | | -22 741.00 |
DL TOTAL (I) | -76 437.00 | -53 696.00 | | -76 437.00 |
DU Loans and Debts from Credit Institutions (3) | 68 588.00 | 56 412.00 | | 68 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 882.00 | 187 382.00 | | 214 882.00 |
DX Trade payables and related accounts | 21 516.00 | 23 031.00 | | 21 516.00 |
DY Tax and social security liabilities | 23 295.00 | 27 238.00 | | 23 295.00 |
EC TOTAL (IV) | 328 282.00 | 294 063.00 | | 328 282.00 |
EE Grand total (I to V) | 251 844.00 | 240 367.00 | | 251 844.00 |
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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 | 6 926.00 | | 6 926.00 | 6 926.00 |
FD Production sold - goods | 294 829.00 | | 294 829.00 | 294 829.00 |
FJ Net sales | 301 755.00 | | 301 755.00 | 301 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 742.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 95 063.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 85 260.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 111 657.00 | |
FZ Social Security Contributions | | | 17 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 754.00 | |
GG - OPERATING RESULT (I - II) | | | -20 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | 5 800.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 5 800.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | -5 800.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 316.00 | 316 157.00 | | 314 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 057.00 | 328 345.00 | | 337 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 741.00 | -12 188.00 | | -22 741.00 |
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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 | 334 860.00 | | 31 912.00 | 334 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 410.00 | | | 18 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 914.00 | |
I4 DECREASES Grand Total | | | 366 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 768.00 | | 31 680.00 | 126 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | 232.00 | 9 682.00 |
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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 | 103 090.00 | 20 784.00 | | 103 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 410.00 | | | 18 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 680.00 | 20 784.00 | | 84 680.00 |
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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 | 21 516.00 | 21 516.00 | | 21 516.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 68 588.00 | 16 734.00 | 51 854.00 | 68 588.00 |
VI Group and Associates | 214 882.00 | 214 882.00 | | 214 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 796.00 | 3 996.00 | 9 800.00 | 13 796.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 281.00 | 276 427.00 | 51 854.00 | 328 281.00 |
