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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 40 663.00 | 10 389.00 | 30 274.00 | 40 663.00 |
BH Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
BJ TOTAL (I) | 100 013.00 | 15 389.00 | 84 624.00 | 100 013.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BR Intermediate and finished products | 127 135.00 | | 127 135.00 | 127 135.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 9 710.00 | | 9 710.00 | 9 710.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CF Cash and cash equivalents | 101 046.00 | | 101 046.00 | 101 046.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 290 549.00 | | 290 549.00 | 290 549.00 |
CO Grand total (0 to V) | 390 562.00 | 15 389.00 | 375 173.00 | 390 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | 15 047.00 | -120 532.00 | | 15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 761.00 | 135 580.00 | | -142 761.00 |
DL TOTAL (I) | 110 724.00 | 253 485.00 | | 110 724.00 |
DU Loans and Debts from Credit Institutions (3) | 217 826.00 | 114 277.00 | | 217 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 3 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 24 915.00 | 37 103.00 | | 24 915.00 |
DY Tax and social security liabilities | 14 544.00 | 53 339.00 | | 14 544.00 |
EA Other liabilities | 3 568.00 | 6 158.00 | | 3 568.00 |
EC TOTAL (IV) | 264 449.00 | 214 474.00 | | 264 449.00 |
EE Grand total (I to V) | 375 173.00 | 467 959.00 | | 375 173.00 |
EG Accrued income and payables due within one year | 180 996.00 | 466 741.00 | | 180 996.00 |
EI Including equity loans | 3 596.00 | | | 3 596.00 |
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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 | 21 186.00 | | 21 186.00 | 21 186.00 |
FD Production sold - goods | 164 075.00 | | 164 075.00 | 164 075.00 |
FG Production sold - services | 20 673.00 | | 20 673.00 | 20 673.00 |
FJ Net sales | 205 934.00 | | 205 934.00 | 205 934.00 |
FM Inventory production | | | -7 796.00 | |
FO Operating subsidies | | | 22 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 236 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 850.00 | |
FT Inventory change (goods) | | | -890.00 | |
FU Purchases of raw materials and other supplies | | | 48 016.00 | |
FV Inventory change (raw materials and supplies) | | | 8 240.00 | |
FW Other purchases and external expenses | | | 235 143.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 28 926.00 | |
FZ Social Security Contributions | | | 7 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 31 592.00 | |
GF Total Operating Expenses (II) | | | 371 377.00 | |
GG - OPERATING RESULT (I - II) | | | -135 272.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 7 496.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 7 496.00 | | 473.00 |
HE Exceptional expenses on management operations | 7 518.00 | 13 646.00 | | 7 518.00 |
HF Exceptional expenses on capital transactions | | 2 404.00 | | |
HH Total exceptional expenses (VIII) | 7 518.00 | 16 050.00 | | 7 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -8 553.00 | | -7 045.00 |
HK Income tax | | -2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 578.00 | 499 641.00 | | 236 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 339.00 | 364 062.00 | | 379 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 761.00 | 135 580.00 | | -142 761.00 |
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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 | 104 131.00 | | 1 177.00 | 104 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 350.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 100 013.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 40 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 781.00 | | 1 177.00 | 44 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 350.00 | | | 29 350.00 |
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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 | 15 148.00 | 5 537.00 | 5 296.00 | 15 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 5 537.00 | 5 296.00 | 10 148.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8B Suppliers and Related Accounts | 24 915.00 | 24 915.00 | | 24 915.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 29 350.00 | | 29 350.00 | 29 350.00 |
UX Other trade receivables | 9 710.00 | 9 710.00 | | 9 710.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VC Group and associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 117 826.00 | 117 826.00 | | 117 826.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 018.00 | 41 668.00 | 29 350.00 | 71 018.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 449.00 | 164 449.00 | 100 000.00 | 264 449.00 |
