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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 24 818.00 | 18 756.00 | 6 062.00 | 24 818.00 |
AT Other tangible assets | 1 181 342.00 | 494 257.00 | 687 085.00 | 1 181 342.00 |
BH Other financial assets | 33 976.00 | | 33 976.00 | 33 976.00 |
BJ TOTAL (I) | 1 795 186.00 | 513 013.00 | 1 282 173.00 | 1 795 186.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BR Intermediate and finished products | 642.00 | | 642.00 | 642.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CF Cash and cash equivalents | 128 892.00 | | 128 892.00 | 128 892.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 165 363.00 | | 165 363.00 | 165 363.00 |
CO Grand total (0 to V) | 1 960 548.00 | 513 013.00 | 1 447 535.00 | 1 960 548.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | -761 372.00 | -603 775.00 | | -761 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 407.00 | -157 597.00 | | -220 407.00 |
DL TOTAL (I) | -970 779.00 | -750 372.00 | | -970 779.00 |
DU Loans and Debts from Credit Institutions (3) | 194 299.00 | 28 832.00 | | 194 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 778.00 | 1 966 342.00 | | 1 987 778.00 |
DX Trade payables and related accounts | 195 935.00 | 246 707.00 | | 195 935.00 |
DY Tax and social security liabilities | 40 303.00 | 38 303.00 | | 40 303.00 |
EC TOTAL (IV) | 2 418 314.00 | 2 280 184.00 | | 2 418 314.00 |
EE Grand total (I to V) | 1 447 535.00 | 1 529 812.00 | | 1 447 535.00 |
EG Accrued income and payables due within one year | 2 224 314.00 | 2 280 184.00 | | 2 224 314.00 |
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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 | 487 453.00 | | 487 453.00 | 487 453.00 |
FJ Net sales | 487 453.00 | | 487 453.00 | 487 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 310.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 516 966.00 | |
FS Purchases of goods (including customs duties) | | | 152 470.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 23 010.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 229 486.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 142 590.00 | |
FZ Social Security Contributions | | | 29 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 713 743.00 | |
GG - OPERATING RESULT (I - II) | | | -196 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 631.00 | |
GU Total financial expenses (VI) | | | 23 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 967.00 | 779 081.00 | | 516 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 374.00 | 936 678.00 | | 737 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 407.00 | -157 597.00 | | -220 407.00 |
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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 | 1 791 806.00 | | 3 379.00 | 1 791 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 026.00 | |
I4 DECREASES Grand Total | | | 1 795 186.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 498.00 | | 2 661.00 | 1 203 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 308.00 | | 718.00 | 33 308.00 |
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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 | 381 970.00 | 131 043.00 | | 381 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 970.00 | 131 043.00 | | 381 970.00 |
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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 | 195 935.00 | 195 935.00 | | 195 935.00 |
8C Staff and Related Accounts | 9 113.00 | 9 113.00 | | 9 113.00 |
8D Social Security and Other Social Organizations | 30 984.00 | 30 984.00 | | 30 984.00 |
UT Other financial assets | 33 976.00 | | 33 976.00 | 33 976.00 |
UX Other trade receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 10 555.00 | 10 555.00 | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 194 299.00 | 299.00 | 173 475.00 | 194 299.00 |
VI Group and Associates | 1 987 778.00 | 1 987 778.00 | | 1 987 778.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 664.00 | 6 664.00 | | 6 664.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 021.00 | 33 045.00 | 33 976.00 | 67 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 314.00 | 2 224 314.00 | 173 475.00 | 2 418 314.00 |
