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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 27 707.00 | 25 764.00 | 1 943.00 | 27 707.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 204 434.00 | 30 475.00 | 173 959.00 | 204 434.00 |
BT Goods | 94 190.00 | | 94 190.00 | 94 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 516.00 | 1 167.00 | 6 349.00 | 7 516.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 120 201.00 | 1 167.00 | 119 034.00 | 120 201.00 |
CO Grand total (0 to V) | 324 636.00 | 31 642.00 | 292 994.00 | 324 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 129 102.00 | 129 102.00 | | 129 102.00 |
DH Retained earnings | -165 950.00 | -110 786.00 | | -165 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 526.00 | -55 164.00 | | -46 526.00 |
DL TOTAL (I) | -74 981.00 | -28 455.00 | | -74 981.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 285.00 | 278 736.00 | | 316 285.00 |
DX Trade payables and related accounts | 17 982.00 | 21 857.00 | | 17 982.00 |
DY Tax and social security liabilities | 10 993.00 | 13 639.00 | | 10 993.00 |
EA Other liabilities | 22 102.00 | 27 715.00 | | 22 102.00 |
EC TOTAL (IV) | 367 383.00 | 341 957.00 | | 367 383.00 |
ED (V) | 592.00 | 491.00 | | 592.00 |
EE Grand total (I to V) | 292 994.00 | 313 994.00 | | 292 994.00 |
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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 | 57 913.00 | 37 920.00 | 95 833.00 | 57 913.00 |
FG Production sold - services | 527.00 | 2 205.00 | 2 732.00 | 527.00 |
FJ Net sales | 58 439.00 | 40 125.00 | 98 565.00 | 58 439.00 |
FR Total operating income (I) | | | 98 565.00 | |
FS Purchases of goods (including customs duties) | | | 26 901.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 38 833.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 41 701.00 | |
FZ Social Security Contributions | | | 27 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 145 686.00 | |
GG - OPERATING RESULT (I - II) | | | -47 122.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 2 835.00 | | 2 019.00 |
HD Total exceptional income (VII) | 2 019.00 | 2 835.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 285.00 | 41.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 41.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | 2 795.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 624.00 | 126 428.00 | | 100 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 150.00 | 181 593.00 | | 147 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 526.00 | -55 164.00 | | -46 526.00 |
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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 | 204 434.00 | | | 204 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 204 434.00 | |
IO DECREASES Total including other intangible assets | | | 175 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 061.00 | | | 175 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357.00 | | | 29 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 28 773.00 | 1 703.00 | | 28 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 712.00 | 1 703.00 | | 25 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | | | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | | 1 167.00 |
7C Grand total | 1 167.00 | | | 1 167.00 |
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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 | 17 982.00 | 17 982.00 | | 17 982.00 |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
UX Other trade receivables | 6 199.00 | | | 6 199.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 1 317.00 | | | 1 317.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 316 285.00 | 316 285.00 | | 316 285.00 |
VM Income taxes | 5 010.00 | | | 5 010.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 760.00 | 21 760.00 | | 21 760.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 383.00 | 367 383.00 | | 367 383.00 |
