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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 30 961.00 | 13 776.00 | 17 185.00 | 30 961.00 |
AT Other tangible assets | 123 927.00 | 26 558.00 | 97 369.00 | 123 927.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 305 356.00 | 40 334.00 | 265 023.00 | 305 356.00 |
BT Goods | 1 672.00 | | 1 672.00 | 1 672.00 |
BZ Other receivables | 24 845.00 | | 24 845.00 | 24 845.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 58 524.00 | | 58 524.00 | 58 524.00 |
CO Grand total (0 to V) | 363 880.00 | 40 334.00 | 323 546.00 | 363 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -79 864.00 | | | -79 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 032.00 | -79 864.00 | | -6 032.00 |
DL TOTAL (I) | 14 104.00 | 20 136.00 | | 14 104.00 |
DU Loans and Debts from Credit Institutions (3) | 263 595.00 | 208 485.00 | | 263 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 463.00 | 18 789.00 | | 20 463.00 |
DX Trade payables and related accounts | 2 638.00 | 16 925.00 | | 2 638.00 |
DY Tax and social security liabilities | 22 746.00 | 26 332.00 | | 22 746.00 |
EC TOTAL (IV) | 309 442.00 | 270 531.00 | | 309 442.00 |
EE Grand total (I to V) | 323 546.00 | 290 667.00 | | 323 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 024.00 | | 186 024.00 | 186 024.00 |
FJ Net sales | 186 024.00 | | 186 024.00 | 186 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 009.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 227 177.00 | |
FU Purchases of raw materials and other supplies | | | 49 528.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 57 760.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 119 176.00 | |
FZ Social Security Contributions | | | 27 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 855.00 | |
GG - OPERATING RESULT (I - II) | | | -47 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 725.00 | 1 100.00 | | 42 725.00 |
HD Total exceptional income (VII) | 42 725.00 | 1 100.00 | | 42 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 725.00 | 1 100.00 | | 42 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 902.00 | 392 899.00 | | 269 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 934.00 | 472 763.00 | | 275 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 032.00 | -79 864.00 | | -6 032.00 |
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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 | 305 171.00 | | 3 405.00 | 305 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 14 468.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 305 356.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 888.00 | | | 154 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 283.00 | | 3 405.00 | 14 283.00 |
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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 | 21 614.00 | 18 719.00 | | 21 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 614.00 | 18 719.00 | | 21 614.00 |
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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
8C Staff and Related Accounts | 16 497.00 | 16 497.00 | | 16 497.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
UZ Social Security, other social security organizations | 6 208.00 | 6 208.00 | | 6 208.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 263 489.00 | 24 597.00 | 204 977.00 | 263 489.00 |
VI Group and Associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 968.00 | | | 8 968.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 333.00 | 24 864.00 | 14 468.00 | 39 333.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 442.00 | 70 550.00 | 204 977.00 | 309 442.00 |
