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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 | 3 243.00 | 2 893.00 | 350.00 | 3 243.00 |
AH Goodwill | 33 457.00 | | 33 457.00 | 33 457.00 |
AR Technical installations, industrial equipment and tools | 57 894.00 | 48 910.00 | 8 984.00 | 57 894.00 |
AT Other tangible assets | 88 276.00 | 39 935.00 | 48 341.00 | 88 276.00 |
BJ TOTAL (I) | 182 870.00 | 91 739.00 | 91 131.00 | 182 870.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 37 300.00 | 31 083.00 | 6 217.00 | 37 300.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 67 321.00 | 31 083.00 | 36 237.00 | 67 321.00 |
CO Grand total (0 to V) | 250 191.00 | 122 822.00 | 127 369.00 | 250 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -200 476.00 | -132 279.00 | | -200 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 768.00 | -68 196.00 | | -66 768.00 |
DL TOTAL (I) | -266 243.00 | -199 476.00 | | -266 243.00 |
DU Loans and Debts from Credit Institutions (3) | 123 437.00 | 135 370.00 | | 123 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 594.00 | 170 475.00 | | 202 594.00 |
DX Trade payables and related accounts | 36 003.00 | 25 290.00 | | 36 003.00 |
DY Tax and social security liabilities | 20 474.00 | 18 137.00 | | 20 474.00 |
EA Other liabilities | 11 104.00 | 13 416.00 | | 11 104.00 |
EC TOTAL (IV) | 393 612.00 | 362 688.00 | | 393 612.00 |
EE Grand total (I to V) | 127 369.00 | 163 212.00 | | 127 369.00 |
EG Accrued income and payables due within one year | 310 576.00 | 264 490.00 | | 310 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 683.00 | 5 792.00 | | 8 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 494.00 | | 30 494.00 | 30 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 494.00 | | 30 494.00 | 30 494.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 994.00 | |
FU Purchases of raw materials and other supplies | | | 12 106.00 | |
FW Other purchases and external expenses | | | 46 790.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 11 570.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 97 453.00 | |
GG - OPERATING RESULT (I - II) | | | -62 458.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 191.00 | | |
HE Exceptional expenses on management operations | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 994.00 | 54 191.00 | | 34 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 762.00 | 122 387.00 | | 101 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 768.00 | -68 196.00 | | -66 768.00 |
HP References: Equipment leasing | 9 450.00 | 18 544.00 | | 9 450.00 |
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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 | 182 870.00 | | | 182 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 243.00 | | | 3 243.00 |
I4 DECREASES Grand Total | | | 182 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 243.00 | |
IO DECREASES Total including other intangible assets | | | 33 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 457.00 | | | 33 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 170.00 | | | 146 170.00 |
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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 | 69 328.00 | 22 411.00 | | 69 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 245.00 | 649.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 083.00 | 21 762.00 | | 67 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 083.00 | | | 31 083.00 |
7B Total provisions for depreciation | 31 083.00 | | | 31 083.00 |
7C Grand total | 31 083.00 | | | 31 083.00 |
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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 | 36 003.00 | 36 003.00 | | 36 003.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 37 300.00 | 37 300.00 | | 37 300.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VG Loans with a maturity of up to one year at origin | 8 683.00 | 8 683.00 | | 8 683.00 |
VH Loans with a maturity of more than one year at origin | 114 754.00 | 31 719.00 | 83 036.00 | 114 754.00 |
VI Group and Associates | 202 594.00 | 202 594.00 | | 202 594.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 773.00 | 56 773.00 | | 56 773.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 612.00 | 310 576.00 | 83 036.00 | 393 612.00 |
