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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 | 10 950.00 | 1 360.00 | 9 590.00 | 10 950.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 194 158.00 | 64 877.00 | 129 280.00 | 194 158.00 |
AT Other tangible assets | 28 340.00 | 12 133.00 | 16 207.00 | 28 340.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 505 381.00 | 77 010.00 | 428 371.00 | 505 381.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BV Advances and down payments on orders | 6 497.00 | | 6 497.00 | 6 497.00 |
BZ Other receivables | 33 119.00 | | 33 119.00 | 33 119.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 44 261.00 | | 44 261.00 | 44 261.00 |
CO Grand total (0 to V) | 549 642.00 | 77 010.00 | 472 632.00 | 549 642.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -178 271.00 | | | -178 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 767.00 | | | -162 767.00 |
DL TOTAL (I) | -331 038.00 | | | -331 038.00 |
DU Loans and Debts from Credit Institutions (3) | 215 225.00 | | | 215 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 980.00 | | | 264 980.00 |
DX Trade payables and related accounts | 126 427.00 | | | 126 427.00 |
DY Tax and social security liabilities | 177 037.00 | | | 177 037.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 803 670.00 | | | 803 670.00 |
EE Grand total (I to V) | 472 632.00 | | | 472 632.00 |
EG Accrued income and payables due within one year | 647 915.00 | | | 647 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 401.00 | | 200 401.00 | 200 401.00 |
FJ Net sales | 200 401.00 | | 200 401.00 | 200 401.00 |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 202 476.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 51 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 96 982.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 114 092.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 899.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 348 774.00 | |
GG - OPERATING RESULT (I - II) | | | -146 298.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 6 123.00 | | | 6 123.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123.00 | | | -6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 476.00 | | | 202 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 243.00 | | | 365 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 767.00 | | | -162 767.00 |
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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 | 505 390.00 | 10.00 | | 505 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 950.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 73.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 12 883.00 | |
I4 DECREASES Grand Total | | 19.00 | 505 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 950.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 498.00 | | | 222 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 892.00 | 10.00 | | 12 892.00 |
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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 | 47 111.00 | 29 899.00 | | 47 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 111.00 | 29 899.00 | | 47 111.00 |
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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 | 126 427.00 | 126 427.00 | | 126 427.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 141 545.00 | 141 545.00 | | 141 545.00 |
8E Income Taxes | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 12 853.00 | | | 12 853.00 |
UZ Social Security, other social security organizations | 2 883.00 | | | 2 883.00 |
VB VAT | 18 729.00 | | | 18 729.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 210 779.00 | 55 024.00 | 155 755.00 | 210 779.00 |
VI Group and Associates | 264 980.00 | 264 980.00 | | 264 980.00 |
VK Loans repaid during the year | 58 218.00 | | | 58 218.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VP Miscellaneous | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 323.00 | 34 470.00 | 12 853.00 | 47 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 670.00 | 647 915.00 | 155 755.00 | 803 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 216.00 | | | 11 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 681.00 | | | 13 681.00 |
ST Other accounts | 29 999.00 | | | 29 999.00 |
XQ Rental, rental and co-ownership charges | 53 302.00 | | | 53 302.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 965.00 | | | 1 965.00 |
YW Business tax | 4 490.00 | | | 4 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 706.00 | | | 15 706.00 |
YY Amount of VAT collected | 21 976.00 | | | 21 976.00 |
YZ Total deductible VAT on goods and services | 21 732.00 | | | 21 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 982.00 | | | 96 982.00 |
