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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 17 532.00 | 8 400.00 | 9 132.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 529 830.00 | 386 831.00 | 143 000.00 | 529 830.00 |
AT Other tangible assets | 200 403.00 | 154 239.00 | 46 164.00 | 200 403.00 |
BF Loans | 6 125.00 | | 6 125.00 | 6 125.00 |
BH Other financial assets | 45 720.00 | | 45 720.00 | 45 720.00 |
BJ TOTAL (I) | 805 780.00 | 555 639.00 | 250 141.00 | 805 780.00 |
BL Raw materials, supplies | 358 193.00 | | 358 193.00 | 358 193.00 |
BX Customers and related accounts | 638 481.00 | | 638 481.00 | 638 481.00 |
CF Cash and cash equivalents | 140 046.00 | | 140 046.00 | 140 046.00 |
CH Prepaid expenses | 84 529.00 | | 84 529.00 | 84 529.00 |
CJ TOTAL (II) | 1 267 753.00 | | 1 267 753.00 | 1 267 753.00 |
CO Grand total (0 to V) | 2 073 533.00 | 555 639.00 | 1 517 894.00 | 2 073 533.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 057.00 | 501 057.00 | | 501 057.00 |
DH Retained earnings | -322 522.00 | -64 634.00 | | -322 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 112.00 | -257 888.00 | | -9 112.00 |
DL TOTAL (I) | 279 423.00 | 288 535.00 | | 279 423.00 |
DX Trade payables and related accounts | 377 979.00 | 96 545.00 | | 377 979.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EA Other liabilities | 15 434.00 | 27 376.00 | | 15 434.00 |
EB Prepaid income (2) | 347 789.00 | 529 465.00 | | 347 789.00 |
EC TOTAL (IV) | 1 238 471.00 | 1 160 866.00 | | 1 238 471.00 |
EE Grand total (I to V) | 1 517 894.00 | 1 449 402.00 | | 1 517 894.00 |
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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 | 34 100.00 | 190 000.00 | 224 100.00 | 34 100.00 |
FG Production sold - services | 411 393.00 | 60 267.00 | 471 659.00 | 411 393.00 |
FJ Net sales | 445 493.00 | 250 267.00 | 695 759.00 | 445 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 697 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 986.00 | |
FU Purchases of raw materials and other supplies | | | 225 051.00 | |
FV Inventory change (raw materials and supplies) | | | 1 716.00 | |
FW Other purchases and external expenses | | | 179 498.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 170 005.00 | |
FZ Social Security Contributions | | | 73 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 584.00 | |
GB Operating Expenses - Provisions | | | 8 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 331.00 | 364.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 2 764.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 21 236.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 280.00 | 1 155 247.00 | | 697 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 392.00 | 1 413 135.00 | | 706 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 112.00 | -257 888.00 | | -9 112.00 |
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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 | 779 022.00 | | 27 672.00 | 779 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 51 845.00 | |
I4 DECREASES Grand Total | | 914.00 | 805 780.00 | |
IO DECREASES Total including other intangible assets | | | 23 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 702.00 | | | 23 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 561.00 | | 12 672.00 | 717 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 759.00 | | 15 000.00 | 37 759.00 |
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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 | 510 655.00 | 36 584.00 | | 510 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 485.00 | 36 584.00 | | 504 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 400.00 | | |
7B Total provisions for depreciation | | 8 400.00 | | |
7C Grand total | | 8 400.00 | | |
UE of which provisions and reversals: - Operating | | 8 400.00 | | |
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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 | 377 979.00 | 377 979.00 | | 377 979.00 |
8C Staff and Related Accounts | 77 768.00 | 77 768.00 | | 77 768.00 |
8D Social Security and Other Social Organizations | 128 273.00 | 128 273.00 | | 128 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
8L Deferred income | 347 789.00 | 347 789.00 | | 347 789.00 |
UP Loans | 6 125.00 | | | 6 125.00 |
UT Other financial assets | 45 720.00 | | | 45 720.00 |
UX Other trade receivables | 638 481.00 | | | 638 481.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VB VAT | 31 715.00 | | | 31 715.00 |
VH Loans with a maturity of more than one year at origin | 32 940.00 | 32 940.00 | | 32 940.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 16 551.00 | | | 16 551.00 |
VM Income taxes | 7 480.00 | | | 7 480.00 |
VP Miscellaneous | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 84 529.00 | | | 84 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 359.00 | 769 514.00 | 51 845.00 | 821 359.00 |
VW VAT | 108 905.00 | 108 905.00 | | 108 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 471.00 | 1 238 471.00 | | 1 238 471.00 |
