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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 414.00 | 24 691.00 | 722.00 | 25 414.00 |
AT Other tangible assets | 40 065.00 | 27 331.00 | 12 734.00 | 40 065.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 226 009.00 | 57 002.00 | 169 007.00 | 226 009.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 26 220.00 | | 26 220.00 | 26 220.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 67 066.00 | | 67 066.00 | 67 066.00 |
CO Grand total (0 to V) | 293 075.00 | 57 002.00 | 236 073.00 | 293 075.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -60 343.00 | -66 254.00 | | -60 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 962.00 | 5 911.00 | | -10 962.00 |
DL TOTAL (I) | 78 695.00 | 89 657.00 | | 78 695.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 3 233.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 013.00 | 68 659.00 | | 62 013.00 |
DX Trade payables and related accounts | 16 203.00 | 16 387.00 | | 16 203.00 |
DY Tax and social security liabilities | 3 653.00 | 17 562.00 | | 3 653.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 157 378.00 | 105 840.00 | | 157 378.00 |
EE Grand total (I to V) | 236 073.00 | 195 498.00 | | 236 073.00 |
EI Including equity loans | 62 013.00 | | | 62 013.00 |
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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 | | | | |
FD Production sold - goods | 87 769.00 | | 87 769.00 | 87 769.00 |
FJ Net sales | 87 769.00 | | 87 769.00 | 87 769.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 121 189.00 | |
FS Purchases of goods (including customs duties) | | | 12 201.00 | |
FT Inventory change (goods) | | | -6 170.00 | |
FU Purchases of raw materials and other supplies | | | 20 338.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 55 956.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 39 463.00 | |
FZ Social Security Contributions | | | 3 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 743.00 | |
GG - OPERATING RESULT (I - II) | | | -10 554.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 189.00 | 253 720.00 | | 121 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 151.00 | 247 809.00 | | 132 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 962.00 | 5 911.00 | | -10 962.00 |
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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 | 221 731.00 | | 4 278.00 | 221 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 410.00 | | | 4 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 226 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 410.00 | |
IO DECREASES Total including other intangible assets | | | 150 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 570.00 | | | 150 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 201.00 | | 4 278.00 | 61 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 52 199.00 | 4 804.00 | | 52 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 410.00 | | | 4 410.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 219.00 | 4 804.00 | | 47 219.00 |
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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 | 16 203.00 | 16 203.00 | | 16 203.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UY Staff and related accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 62 013.00 | 62 013.00 | | 62 013.00 |
VJ Loans taken out during the year | 115 020.00 | | | 115 020.00 |
VK Loans repaid during the year | 43 253.00 | | | 43 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 643.00 | 27 643.00 | | 27 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 378.00 | 82 378.00 | 75 000.00 | 157 378.00 |
