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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 | 69 462.00 | 69 462.00 | | 69 462.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 378.00 | 26 378.00 | | 26 378.00 |
AT Other tangible assets | 88 080.00 | 88 080.00 | | 88 080.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BF Loans | 30 210.00 | | 30 210.00 | 30 210.00 |
BH Other financial assets | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 228 878.00 | 183 920.00 | 44 958.00 | 228 878.00 |
BN Goods in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
BT Goods | 28 252.00 | | 28 252.00 | 28 252.00 |
BX Customers and related accounts | 110 405.00 | | 110 405.00 | 110 405.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CF Cash and cash equivalents | 61 468.00 | | 61 468.00 | 61 468.00 |
CJ TOTAL (II) | 219 800.00 | | 219 800.00 | 219 800.00 |
CO Grand total (0 to V) | 448 678.00 | 183 920.00 | 264 757.00 | 448 678.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 80.00 | | | 80.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 851 185.00 | | | 851 185.00 |
DH Retained earnings | -1 049 980.00 | | | -1 049 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 876.00 | | | 155 876.00 |
DL TOTAL (I) | 67 161.00 | | | 67 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 962.00 | | | 66 962.00 |
DX Trade payables and related accounts | 49 428.00 | | | 49 428.00 |
DY Tax and social security liabilities | 81 206.00 | | | 81 206.00 |
EC TOTAL (IV) | 197 597.00 | | | 197 597.00 |
EE Grand total (I to V) | 264 757.00 | | | 264 757.00 |
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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 | 556 041.00 | | 556 041.00 | 556 041.00 |
FJ Net sales | 556 041.00 | | 556 041.00 | 556 041.00 |
FM Inventory production | | | -1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FR Total operating income (I) | | | 556 742.00 | |
FS Purchases of goods (including customs duties) | | | 346 528.00 | |
FT Inventory change (goods) | | | 4 246.00 | |
FU Purchases of raw materials and other supplies | | | 11 902.00 | |
FW Other purchases and external expenses | | | 86 629.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 99 510.00 | |
FZ Social Security Contributions | | | 26 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 584 686.00 | |
GG - OPERATING RESULT (I - II) | | | -27 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HA Exceptional income from management transactions | 3 820.00 | | | 3 820.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 183 820.00 | | | 183 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 820.00 | | | 183 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 562.00 | | | 740 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 686.00 | | | 584 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 876.00 | | | 155 876.00 |
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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 | 356 699.00 | | | 356 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 958.00 | |
I4 DECREASES Grand Total | | 127 821.00 | 228 878.00 | |
IO DECREASES Total including other intangible assets | | | 72 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 821.00 | 114 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 462.00 | | | 72 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 280.00 | | | 242 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 958.00 | | | 41 958.00 |
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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 | 311 218.00 | 524.00 | 127 821.00 | 311 218.00 |
PE DEPRECIATION Total including other intangible assets | 69 462.00 | | | 69 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 756.00 | 524.00 | 127 821.00 | 241 756.00 |
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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 | 49 428.00 | 49 428.00 | | 49 428.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
UP Loans | 30 210.00 | | | 30 210.00 |
UT Other financial assets | 11 126.00 | | | 11 126.00 |
UX Other trade receivables | 110 405.00 | | | 110 405.00 |
UZ Social Security, other social security organizations | 4 478.00 | | | 4 478.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VI Group and Associates | 66 962.00 | 66 962.00 | | 66 962.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 169.00 | 126 832.00 | 41 336.00 | 168 169.00 |
VW VAT | 53 985.00 | 53 985.00 | | 53 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 597.00 | 197 597.00 | | 197 597.00 |
