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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 907 449.00 | 588 646.00 | 318 803.00 | 907 449.00 |
AT Other tangible assets | 553 192.00 | 476 546.00 | 76 647.00 | 553 192.00 |
BH Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
BJ TOTAL (I) | 1 581 642.00 | 1 065 192.00 | 516 451.00 | 1 581 642.00 |
BT Goods | 99 211.00 | | 99 211.00 | 99 211.00 |
BX Customers and related accounts | 266 987.00 | | 266 987.00 | 266 987.00 |
BZ Other receivables | 195 328.00 | | 195 328.00 | 195 328.00 |
CF Cash and cash equivalents | 63 545.00 | | 63 545.00 | 63 545.00 |
CH Prepaid expenses | 69 604.00 | | 69 604.00 | 69 604.00 |
CJ TOTAL (II) | 694 675.00 | | 694 675.00 | 694 675.00 |
CO Grand total (0 to V) | 2 276 318.00 | 1 065 192.00 | 1 211 126.00 | 2 276 318.00 |
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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 | -1 571 685.00 | -1 268 209.00 | | -1 571 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 575.00 | -303 476.00 | | -635 575.00 |
DL TOTAL (I) | -2 157 260.00 | -1 521 685.00 | | -2 157 260.00 |
DU Loans and Debts from Credit Institutions (3) | 133 773.00 | 138 938.00 | | 133 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 331.00 | 1 131 108.00 | | 1 129 331.00 |
DX Trade payables and related accounts | 2 007 062.00 | 1 559 223.00 | | 2 007 062.00 |
DY Tax and social security liabilities | 98 220.00 | 98 566.00 | | 98 220.00 |
DZ Fixed asset liabilities and related accounts | | 23 276.00 | | |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 3 368 386.00 | 2 951 395.00 | | 3 368 386.00 |
EE Grand total (I to V) | 1 211 126.00 | 1 429 710.00 | | 1 211 126.00 |
EG Accrued income and payables due within one year | 3 368 386.00 | 2 951 395.00 | | 3 368 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 726.00 | 136 947.00 | | 130 726.00 |
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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 | 769 467.00 | | 769 467.00 | 769 467.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 770 413.00 | | 770 413.00 | 770 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 817 054.00 | |
FS Purchases of goods (including customs duties) | | | 350 766.00 | |
FT Inventory change (goods) | | | 81 367.00 | |
FW Other purchases and external expenses | | | 583 595.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 215 327.00 | |
FZ Social Security Contributions | | | 82 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 690.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 442 695.00 | |
GG - OPERATING RESULT (I - II) | | | -625 641.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 641.00 | 655.00 | | 46 641.00 |
A2 TOTAL ASSETS | 1 052.00 | 1 240.00 | | 1 052.00 |
A4 Equity method investments | 138.00 | 288.00 | | 138.00 |
HA Exceptional income from management transactions | 41 425.00 | | | 41 425.00 |
HD Total exceptional income (VII) | 41 425.00 | | | 41 425.00 |
HE Exceptional expenses on management operations | 39 223.00 | 7 756.00 | | 39 223.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 50 323.00 | 7 756.00 | | 50 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 897.00 | -7 756.00 | | -8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 479.00 | 1 108 615.00 | | 858 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 054.00 | 1 412 091.00 | | 1 494 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 575.00 | -303 476.00 | | -635 575.00 |
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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 | 1 592 742.00 | | | 1 592 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 000.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 1 581 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 1 460 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 741.00 | | | 1 471 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | | 121 000.00 |
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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 | 942 501.00 | 122 690.00 | | 942 501.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 942 501.00 | 122 690.00 | | 942 501.00 |
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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 | 2 007 062.00 | 2 007 062.00 | | 2 007 062.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 38 871.00 | 38 871.00 | | 38 871.00 |
UT Other financial assets | 121 000.00 | | | 121 000.00 |
UX Other trade receivables | 266 987.00 | | | 266 987.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 91 446.00 | | | 91 446.00 |
VG Loans with a maturity of up to one year at origin | 133 773.00 | 133 773.00 | | 133 773.00 |
VI Group and Associates | 1 129 331.00 | 1 129 331.00 | | 1 129 331.00 |
VM Income taxes | 9 413.00 | | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 420.00 | | | 94 420.00 |
VS Prepaid expenses | 69 604.00 | | | 69 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 920.00 | 531 920.00 | 121 000.00 | 652 920.00 |
VW VAT | 33 742.00 | 33 742.00 | | 33 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 386.00 | 3 368 386.00 | | 3 368 386.00 |
