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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 | 18 410.00 | 18 410.00 | | 18 410.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 57 941.00 | 44 542.00 | 13 399.00 | 57 941.00 |
AT Other tangible assets | 61 070.00 | 40 139.00 | 20 931.00 | 61 070.00 |
AV Fixed assets in progress | 7 757.00 | | 7 757.00 | 7 757.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 334 860.00 | 103 090.00 | 231 769.00 | 334 860.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 343 458.00 | 103 090.00 | 240 367.00 | 343 458.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 508.00 | -48 926.00 | | -46 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 188.00 | 2 418.00 | | -12 188.00 |
DL TOTAL (I) | -53 696.00 | -41 508.00 | | -53 696.00 |
DP Provisions for Risks | | 6 930.00 | | |
DR TOTAL (IV) | | 6 930.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 412.00 | 65 493.00 | | 56 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 382.00 | 184 377.00 | | 187 382.00 |
DX Trade payables and related accounts | 23 031.00 | 29 370.00 | | 23 031.00 |
DY Tax and social security liabilities | 27 238.00 | 19 128.00 | | 27 238.00 |
EC TOTAL (IV) | 294 064.00 | 298 368.00 | | 294 064.00 |
EE Grand total (I to V) | 240 367.00 | 263 790.00 | | 240 367.00 |
EI Including equity loans | 187 382.00 | | | 187 382.00 |
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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 | 8 376.00 | | 8 376.00 | 8 376.00 |
FD Production sold - goods | 295 689.00 | | 295 689.00 | 295 689.00 |
FJ Net sales | 304 064.00 | | 304 064.00 | 304 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 086.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 316 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 732.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 86 883.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 89 928.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 104 093.00 | |
FZ Social Security Contributions | | | 18 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 321 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | 572.00 | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 157.00 | 339 725.00 | | 316 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 345.00 | 337 307.00 | | 328 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 188.00 | 2 418.00 | | -12 188.00 |
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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 | 334 860.00 | | | 334 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 410.00 | | | 18 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682.00 | |
I4 DECREASES Grand Total | | | 334 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 410.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 768.00 | | | 126 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682.00 | | | 9 682.00 |
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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 | 86 242.00 | 16 848.00 | | 86 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 410.00 | | | 18 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 832.00 | 16 848.00 | | 67 832.00 |
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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 | 23 031.00 | 23 031.00 | | 23 031.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 56 412.00 | 25 461.00 | 30 952.00 | 56 412.00 |
VI Group and Associates | 187 382.00 | 187 382.00 | | 187 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 525.00 | 4 925.00 | 9 600.00 | 14 525.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 064.00 | 263 112.00 | 30 952.00 | 294 064.00 |
