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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 154 970.00 | 32 169.00 | 122 800.00 | 154 970.00 |
AT Other tangible assets | 29 514.00 | 1 623.00 | 27 890.00 | 29 514.00 |
BJ TOTAL (I) | 784 529.00 | 33 793.00 | 750 736.00 | 784 529.00 |
BT Goods | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 30 492.00 | | 30 492.00 | 30 492.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 75 280.00 | | 75 280.00 | 75 280.00 |
CO Grand total (0 to V) | 859 810.00 | 33 793.00 | 826 017.00 | 859 810.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -133 598.00 | | | -133 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 598.00 | | | -133 598.00 |
DL TOTAL (I) | 116 401.00 | | | 116 401.00 |
DU Loans and Debts from Credit Institutions (3) | 612 509.00 | | | 612 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 52 024.00 | | | 52 024.00 |
DY Tax and social security liabilities | 45 062.00 | | | 45 062.00 |
EC TOTAL (IV) | 709 615.00 | | | 709 615.00 |
EE Grand total (I to V) | 826 017.00 | | | 826 017.00 |
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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 | 532 403.00 | | 532 403.00 | 532 403.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 533 126.00 | | 533 126.00 | 533 126.00 |
FO Operating subsidies | | | 13 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 553 321.00 | |
FS Purchases of goods (including customs duties) | | | 232 406.00 | |
FT Inventory change (goods) | | | -9 686.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 183 600.00 | |
FX Taxes, duties, and similar payments | | | 43 112.00 | |
FY Salaries and Wages | | | 168 071.00 | |
FZ Social Security Contributions | | | 22 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 674 824.00 | |
GG - OPERATING RESULT (I - II) | | | -121 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 118.00 | | | 4 118.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 3 948.00 | | | 3 948.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 6 316.00 | | | 6 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | | | -5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 942.00 | | | 553 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 541.00 | | | 687 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 598.00 | | | -133 598.00 |
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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 | | | 787 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 784 530.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 184 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 34 355.00 | 562.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 355.00 | 562.00 | |
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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 | 52 025.00 | 52 025.00 | | 52 025.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
UY Staff and related accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
UZ Social Security, other social security organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 9 851.00 | 9 851.00 | | 9 851.00 |
VH Loans with a maturity of more than one year at origin | 612 510.00 | 143 837.00 | 321 144.00 | 612 510.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 648 343.00 | | | 648 343.00 |
VK Loans repaid during the year | 36 170.00 | | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 35 101.00 | | 35 101.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 616.00 | 240 943.00 | 321 144.00 | 709 616.00 |
