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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 338 104.00 | | 338 104.00 | 338 104.00 |
AR Technical installations, industrial equipment and tools | 89 722.00 | 27 969.00 | 61 753.00 | 89 722.00 |
AT Other tangible assets | 45 186.00 | 9 249.00 | 35 937.00 | 45 186.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 475 787.00 | 38 164.00 | 437 623.00 | 475 787.00 |
BT Goods | 320 655.00 | | 320 655.00 | 320 655.00 |
BX Customers and related accounts | 41 453.00 | | 41 453.00 | 41 453.00 |
BZ Other receivables | 228 056.00 | | 228 056.00 | 228 056.00 |
CF Cash and cash equivalents | 76 162.00 | | 76 162.00 | 76 162.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 670 939.00 | | 670 939.00 | 670 939.00 |
CO Grand total (0 to V) | 1 146 726.00 | 38 164.00 | 1 108 562.00 | 1 146 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -517 979.00 | | | -517 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 171.00 | -517 979.00 | | -349 171.00 |
DL TOTAL (I) | -482 150.00 | -132 979.00 | | -482 150.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 3 158.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 101.00 | | 129.00 |
DX Trade payables and related accounts | 266 222.00 | 220 679.00 | | 266 222.00 |
DY Tax and social security liabilities | 165 704.00 | 193 369.00 | | 165 704.00 |
EA Other liabilities | 1 158 457.00 | 694 067.00 | | 1 158 457.00 |
EC TOTAL (IV) | 1 590 712.00 | 1 111 375.00 | | 1 590 712.00 |
EE Grand total (I to V) | 1 108 562.00 | 978 396.00 | | 1 108 562.00 |
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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 | 2 674 120.00 | | 2 674 120.00 | 2 674 120.00 |
FG Production sold - services | 47 028.00 | | 47 028.00 | 47 028.00 |
FJ Net sales | 2 721 148.00 | | 2 721 148.00 | 2 721 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 9 189.00 | |
FR Total operating income (I) | | | 2 747 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 077.00 | |
FT Inventory change (goods) | | | 4 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 704.00 | |
FX Taxes, duties, and similar payments | | | 36 452.00 | |
FY Salaries and Wages | | | 360 957.00 | |
FZ Social Security Contributions | | | 123 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 3 094 714.00 | |
GG - OPERATING RESULT (I - II) | | | -347 378.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | | | 3 936.00 |
HE Exceptional expenses on management operations | 3 214.00 | | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 272.00 | 2 890 927.00 | | 2 751 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 443.00 | 3 408 906.00 | | 3 100 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 171.00 | -517 979.00 | | -349 171.00 |
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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 | 458 738.00 | | 17 049.00 | 458 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 475 787.00 | |
IO DECREASES Total including other intangible assets | | | 339 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 050.00 | | | 339 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 859.00 | | 17 049.00 | 117 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 19 230.00 | 18 935.00 | | 19 230.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 235.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 519.00 | 18 699.00 | | 18 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 266 222.00 | 266 222.00 | | 266 222.00 |
8C Staff and Related Accounts | 72 066.00 | 72 066.00 | | 72 066.00 |
8D Social Security and Other Social Organizations | 70 872.00 | 70 872.00 | | 70 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 957.00 | 276 957.00 | | 276 957.00 |
UX Other trade receivables | 41 062.00 | 41 062.00 | | 41 062.00 |
UZ Social Security, other social security organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 112 590.00 | 112 590.00 | | 112 590.00 |
VC Group and associates | 39 506.00 | 39 506.00 | | 39 506.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 881 500.00 | 881 500.00 | | 881 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 353.00 | 22 353.00 | | 22 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 876.00 | 70 876.00 | | 70 876.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 122.00 | 274 122.00 | | 274 122.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 583.00 | 1 590 583.00 | | 1 590 583.00 |
