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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 61 900.00 | | 61 900.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 81 550.00 | 51 044.00 | 30 506.00 | 81 550.00 |
AT Other tangible assets | 4 330.00 | 1 891.00 | 2 439.00 | 4 330.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 148 105.00 | 52 935.00 | 95 169.00 | 148 105.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 6 292.00 | | 6 292.00 | 6 292.00 |
CO Grand total (0 to V) | 154 397.00 | 52 935.00 | 101 461.00 | 154 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -146 506.00 | -96 251.00 | | -146 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 258.00 | -50 255.00 | | -30 258.00 |
DL TOTAL (I) | -156 764.00 | -126 506.00 | | -156 764.00 |
DU Loans and Debts from Credit Institutions (3) | 103 337.00 | 118 696.00 | | 103 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 2 060.00 | | 5 480.00 |
DX Trade payables and related accounts | 15 729.00 | 19 786.00 | | 15 729.00 |
DY Tax and social security liabilities | 3 734.00 | 13 039.00 | | 3 734.00 |
EA Other liabilities | 129 945.00 | 93 059.00 | | 129 945.00 |
EC TOTAL (IV) | 258 226.00 | 246 640.00 | | 258 226.00 |
EE Grand total (I to V) | 101 461.00 | 120 133.00 | | 101 461.00 |
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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 | 2 854.00 | | 2 854.00 | 2 854.00 |
FG Production sold - services | 68 766.00 | | 68 766.00 | 68 766.00 |
FJ Net sales | 71 620.00 | | 71 620.00 | 71 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 73 250.00 | |
FW Other purchases and external expenses | | | 64 037.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 19 928.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 100 019.00 | |
GG - OPERATING RESULT (I - II) | | | -26 769.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 73.00 | 317.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 4 294.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 4 612.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 388.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 250.00 | 80 516.00 | | 73 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 508.00 | 130 771.00 | | 103 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 258.00 | -50 255.00 | | -30 258.00 |
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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 | 144 825.00 | | 3 280.00 | 144 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 148 105.00 | |
IO DECREASES Total including other intangible assets | | | 61 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 600.00 | | 3 280.00 | 82 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 39 805.00 | 13 130.00 | | 39 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 805.00 | 13 130.00 | | 39 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
8B Suppliers and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8C Staff and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 945.00 | 129 945.00 | | 129 945.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VC Group and associates | 2 162.00 | | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 5 252.00 | 5 252.00 | | 5 252.00 |
VH Loans with a maturity of more than one year at origin | 98 085.00 | 20 568.00 | 77 517.00 | 98 085.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VK Loans repaid during the year | 18 527.00 | | | 18 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 5 802.00 | 325.00 | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 226.00 | 180 709.00 | 77 517.00 | 258 226.00 |
