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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 | 23 698.00 | 22 473.00 | 1 225.00 | 23 698.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 1 940.00 | | 1 940.00 |
AT Other tangible assets | 161 466.00 | 155 085.00 | 6 381.00 | 161 466.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 187 226.00 | 179 499.00 | 7 726.00 | 187 226.00 |
BT Goods | 47 916.00 | | 47 916.00 | 47 916.00 |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 121 036.00 | | 121 036.00 | 121 036.00 |
CF Cash and cash equivalents | 17 724.00 | | 17 724.00 | 17 724.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 217 281.00 | | 217 281.00 | 217 281.00 |
CO Grand total (0 to V) | 404 507.00 | 179 499.00 | 225 007.00 | 404 507.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 198 269.00 | 198 269.00 | | 198 269.00 |
DH Retained earnings | -27 670.00 | 21 043.00 | | -27 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 474.00 | -48 713.00 | | -133 474.00 |
DL TOTAL (I) | 70 663.00 | 204 137.00 | | 70 663.00 |
DU Loans and Debts from Credit Institutions (3) | 15 911.00 | 24 978.00 | | 15 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 17 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 107 612.00 | 71 236.00 | | 107 612.00 |
DY Tax and social security liabilities | 27 955.00 | 38 238.00 | | 27 955.00 |
EA Other liabilities | 1 640.00 | 2 653.00 | | 1 640.00 |
EC TOTAL (IV) | 154 344.00 | 154 330.00 | | 154 344.00 |
EE Grand total (I to V) | 225 007.00 | 358 467.00 | | 225 007.00 |
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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 | 599 774.00 | 60 324.00 | 660 099.00 | 599 774.00 |
FJ Net sales | 599 774.00 | 60 324.00 | 660 099.00 | 599 774.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 660 329.00 | |
FS Purchases of goods (including customs duties) | | | 355 313.00 | |
FT Inventory change (goods) | | | 135 421.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 122 361.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 118 432.00 | |
FZ Social Security Contributions | | | 39 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 792 906.00 | |
GG - OPERATING RESULT (I - II) | | | -132 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 897.00 | 12 581.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 12 581.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -12 581.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 329.00 | 701 972.00 | | 660 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 804.00 | 750 686.00 | | 793 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 474.00 | -48 713.00 | | -133 474.00 |
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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 | 185 994.00 | | 1 232.00 | 185 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 187 226.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 466.00 | | 1 232.00 | 22 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 407.00 | | | 163 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 175 048.00 | 4 451.00 | | 175 048.00 |
PE DEPRECIATION Total including other intangible assets | 22 466.00 | 6.00 | | 22 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 581.00 | 4 444.00 | | 152 581.00 |
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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 | 107 612.00 | 107 612.00 | | 107 612.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 30 500.00 | | | 30 500.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 20 978.00 | | | 20 978.00 |
VC Group and associates | 94 300.00 | | | 94 300.00 |
VG Loans with a maturity of up to one year at origin | 15 911.00 | 15 911.00 | | 15 911.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 734.00 | 151 639.00 | 95.00 | 151 734.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 344.00 | 154 344.00 | | 154 344.00 |
