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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 36 000.00 | 199 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 20 644.00 | 15 504.00 | 5 140.00 | 20 644.00 |
AT Other tangible assets | 62 332.00 | 29 006.00 | 33 326.00 | 62 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 625 390.00 | 380 410.00 | 244 981.00 | 625 390.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 47 564.00 | | 47 564.00 | 47 564.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 100 569.00 | | 100 569.00 | 100 569.00 |
CO Grand total (0 to V) | 725 959.00 | 380 410.00 | 345 549.00 | 725 959.00 |
CU Other investments | 299 900.00 | 299 900.00 | | 299 900.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 393.00 | -66 666.00 | | -77 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 850.00 | -10 727.00 | | -400 850.00 |
DL TOTAL (I) | -467 243.00 | -66 393.00 | | -467 243.00 |
DU Loans and Debts from Credit Institutions (3) | 244 382.00 | 211 674.00 | | 244 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 856.00 | 657 119.00 | | 438 856.00 |
DX Trade payables and related accounts | 47 620.00 | 49 392.00 | | 47 620.00 |
DY Tax and social security liabilities | 62 772.00 | 42 811.00 | | 62 772.00 |
EA Other liabilities | 19 163.00 | 85 090.00 | | 19 163.00 |
EC TOTAL (IV) | 812 793.00 | 1 046 087.00 | | 812 793.00 |
EE Grand total (I to V) | 345 549.00 | 979 693.00 | | 345 549.00 |
EG Accrued income and payables due within one year | 674 072.00 | 882 633.00 | | 674 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 444 507.00 | | 444 507.00 | 444 507.00 |
FJ Net sales | 444 507.00 | | 444 507.00 | 444 507.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 457 998.00 | |
FU Purchases of raw materials and other supplies | | | 142 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 147 214.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 175 675.00 | |
FZ Social Security Contributions | | | 35 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GB Operating Expenses - Provisions | | | 36 000.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 560 125.00 | |
GG - OPERATING RESULT (I - II) | | | -102 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 5 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 900.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 303 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 572.00 | 9 260.00 | | 5 572.00 |
A2 TOTAL ASSETS | 8 243.00 | 9 499.00 | | 8 243.00 |
A4 Equity method investments | 574.00 | 541.00 | | 574.00 |
HA Exceptional income from management transactions | | 21 698.00 | | |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 21 698.00 | | 195.00 |
HE Exceptional expenses on management operations | 35.00 | 2 612.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 2 612.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | 19 086.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 964.00 | 682 480.00 | | 463 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 814.00 | 693 207.00 | | 864 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 850.00 | -10 727.00 | | -400 850.00 |
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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 | 623 203.00 | | 3 585.00 | 623 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 397.00 | 307 415.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 625 390.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 391.00 | | 3 585.00 | 79 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 812.00 | | | 308 812.00 |
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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 | 32 350.00 | 12 160.00 | | 32 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 350.00 | 12 160.00 | | 32 350.00 |
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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 | 47 620.00 | 47 620.00 | | 47 620.00 |
8C Staff and Related Accounts | 14 080.00 | 14 080.00 | | 14 080.00 |
8D Social Security and Other Social Organizations | 44 320.00 | 44 320.00 | | 44 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 171.00 | 12 171.00 | | 12 171.00 |
UZ Social Security, other social security organizations | 15 852.00 | 15 852.00 | | 15 852.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VC Group and associates | 2 851.00 | 2 851.00 | | 2 851.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 184 382.00 | 45 661.00 | 132 084.00 | 184 382.00 |
VI Group and Associates | 438 856.00 | 438 856.00 | | 438 856.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 192.00 | | | 27 192.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 669.00 | 47 669.00 | | 47 669.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 793.00 | 674 072.00 | 132 084.00 | 812 793.00 |
