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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
AF Concessions, Patents and Similar Rights | 1 165.00 | | 1 165.00 | 1 165.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 93 156.00 | 55 747.00 | 37 409.00 | 93 156.00 |
AT Other tangible assets | 142 993.00 | 69 976.00 | 73 016.00 | 142 993.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 272 557.00 | 130 606.00 | 141 951.00 | 272 557.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 41 295.00 | | 41 295.00 | 41 295.00 |
CO Grand total (0 to V) | 313 851.00 | 130 606.00 | 183 245.00 | 313 851.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -33 354.00 | -20 958.00 | | -33 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 373.00 | -12 396.00 | | -45 373.00 |
DL TOTAL (I) | 43 274.00 | 88 646.00 | | 43 274.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 142.00 | 76 701.00 | | 74 142.00 |
DX Trade payables and related accounts | 4 295.00 | 20 849.00 | | 4 295.00 |
DY Tax and social security liabilities | 23 535.00 | 9 819.00 | | 23 535.00 |
EC TOTAL (IV) | 139 972.00 | 107 369.00 | | 139 972.00 |
EE Grand total (I to V) | 183 245.00 | 196 015.00 | | 183 245.00 |
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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 | 43 668.00 | | 43 668.00 | 43 668.00 |
FJ Net sales | 43 668.00 | | 43 668.00 | 43 668.00 |
FO Operating subsidies | | | 18 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 490.00 | |
FT Inventory change (goods) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 45 339.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 17 658.00 | |
FZ Social Security Contributions | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 915.00 | |
GG - OPERATING RESULT (I - II) | | | -42 859.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 391.00 | 3 331.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 3 331.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -3 331.00 | | -2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 059.00 | 152 383.00 | | 62 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 432.00 | 164 779.00 | | 107 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 373.00 | -12 396.00 | | -45 373.00 |
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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 | 105 297.00 | 25 309.00 | | 105 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 883.00 | | | 4 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 414.00 | 25 309.00 | | 100 414.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8C Staff and Related Accounts | 16 626.00 | 16 626.00 | | 16 626.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | | 38 000.00 | 38 000.00 |
VI Group and Associates | 74 142.00 | 74 142.00 | | 74 142.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 9 881.00 | 360.00 | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 522.00 | 101 522.00 | 38 000.00 | 139 522.00 |
