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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 107 549.00 | 26 744.00 | 80 805.00 | 107 549.00 |
AT Other tangible assets | 453 397.00 | 52 798.00 | 400 599.00 | 453 397.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 1 482 218.00 | 79 543.00 | 1 402 676.00 | 1 482 218.00 |
BL Raw materials, supplies | 20 931.00 | | 20 931.00 | 20 931.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 92 012.00 | | 92 012.00 | 92 012.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 129 273.00 | | 129 273.00 | 129 273.00 |
CO Grand total (0 to V) | 1 611 492.00 | 79 543.00 | 1 531 949.00 | 1 611 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -200 484.00 | | | -200 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 651.00 | -200 484.00 | | -104 651.00 |
DL TOTAL (I) | -255 135.00 | -150 484.00 | | -255 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 757.00 | 1 141 352.00 | | 1 400 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 617.00 | 162 525.00 | | 202 617.00 |
DX Trade payables and related accounts | 52 886.00 | 12 527.00 | | 52 886.00 |
DY Tax and social security liabilities | 60 359.00 | 24 826.00 | | 60 359.00 |
EA Other liabilities | 70 465.00 | 56 782.00 | | 70 465.00 |
EC TOTAL (IV) | 1 787 084.00 | 1 398 011.00 | | 1 787 084.00 |
EE Grand total (I to V) | 1 531 949.00 | 1 247 527.00 | | 1 531 949.00 |
EI Including equity loans | 202 617.00 | | | 202 617.00 |
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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 | 495 320.00 | | 495 320.00 | 495 320.00 |
FJ Net sales | 495 320.00 | | 495 320.00 | 495 320.00 |
FO Operating subsidies | | | 98 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 608 871.00 | |
FU Purchases of raw materials and other supplies | | | 218 769.00 | |
FV Inventory change (raw materials and supplies) | | | -17 676.00 | |
FW Other purchases and external expenses | | | 123 619.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 211 000.00 | |
FZ Social Security Contributions | | | 59 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 668 928.00 | |
GG - OPERATING RESULT (I - II) | | | -60 056.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12 093.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 239.00 | 77 574.00 | | 13 239.00 |
A4 Equity method investments | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 32 529.00 | 51 452.00 | | 32 529.00 |
HH Total exceptional expenses (VIII) | 32 529.00 | 51 452.00 | | 32 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 529.00 | -51 451.00 | | -32 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 899.00 | 466 949.00 | | 608 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 550.00 | 667 433.00 | | 713 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 651.00 | -200 484.00 | | -104 651.00 |
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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 | 1 182 660.00 | | 435 175.00 | 1 182 660.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 1 272.00 | 90.00 |
I4 DECREASES Grand Total | 69 763.00 | 65 854.00 | 1 482 218.00 | 69 763.00 |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 673.00 | 65 854.00 | 560 946.00 | 69 673.00 |
KD ACQUISITIONS Total including other intangible assets | 920 000.00 | | | 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 570.00 | | 433 903.00 | 262 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 272.00 | 90.00 |
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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 | 48 741.00 | 64 126.00 | 33 325.00 | 48 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 741.00 | 64 126.00 | 33 325.00 | 48 741.00 |
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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 | 52 886.00 | 52 886.00 | | 52 886.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 465.00 | 70 465.00 | | 70 465.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 1 400 757.00 | 153 890.00 | 623 543.00 | 1 400 757.00 |
VI Group and Associates | 202 617.00 | 202 617.00 | | 202 617.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 35 612.00 | | | 35 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 16 330.00 | 1 272.00 | 17 602.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 084.00 | 540 217.00 | 623 543.00 | 1 787 084.00 |
