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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 59 527.00 | 52 585.00 | 6 941.00 | 59 527.00 |
AT Other tangible assets | 337 262.00 | 161 703.00 | 175 558.00 | 337 262.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 552 288.00 | 214 289.00 | 338 000.00 | 552 288.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 11 225.00 | | 11 225.00 | 11 225.00 |
BZ Other receivables | 60 595.00 | | 60 595.00 | 60 595.00 |
CF Cash and cash equivalents | 499 408.00 | | 499 408.00 | 499 408.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 577 126.00 | | 577 126.00 | 577 126.00 |
CO Grand total (0 to V) | 1 129 414.00 | 214 289.00 | 915 125.00 | 1 129 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 902 508.00 | | | 902 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 242.00 | | | -59 242.00 |
DL TOTAL (I) | 852 066.00 | | | 852 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 23 546.00 | | | 23 546.00 |
DY Tax and social security liabilities | 36 514.00 | | | 36 514.00 |
EC TOTAL (IV) | 63 060.00 | | | 63 060.00 |
EE Grand total (I to V) | 915 125.00 | | | 915 125.00 |
EG Accrued income and payables due within one year | 63 060.00 | | | 63 060.00 |
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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 | 430 979.00 | | 430 979.00 | 430 979.00 |
FJ Net sales | 430 979.00 | | 430 979.00 | 430 979.00 |
FO Operating subsidies | | | 28 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 503.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 475 010.00 | |
FS Purchases of goods (including customs duties) | | | 197 006.00 | |
FT Inventory change (goods) | | | 936.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 149 718.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 139 567.00 | |
FZ Social Security Contributions | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 534 162.00 | |
GG - OPERATING RESULT (I - II) | | | -59 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 010.00 | | | 475 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 252.00 | | | 534 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 242.00 | | | -59 242.00 |
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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 | 551 027.00 | | 1 261.00 | 551 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 552 288.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 527.00 | | 1 261.00 | 395 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 179 970.00 | 34 318.00 | | 179 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 970.00 | 34 318.00 | | 179 970.00 |
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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 | 23 546.00 | 23 546.00 | | 23 546.00 |
8C Staff and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UZ Social Security, other social security organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 28 460.00 | 28 460.00 | | 28 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 634.00 | 66 134.00 | 5 500.00 | 71 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 060.00 | 63 060.00 | | 63 060.00 |
