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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 | 110.00 | 110.00 | | 110.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 82 469.00 | 27 129.00 | 55 340.00 | 82 469.00 |
BH Other financial assets | 26 685.00 | | 26 685.00 | 26 685.00 |
BJ TOTAL (I) | 112 499.00 | 30 474.00 | 82 025.00 | 112 499.00 |
BT Goods | 20 416.00 | | 20 416.00 | 20 416.00 |
BZ Other receivables | 16 131.00 | | 16 131.00 | 16 131.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 63 548.00 | | 63 548.00 | 63 548.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 107 309.00 | | 107 309.00 | 107 309.00 |
CO Grand total (0 to V) | 219 808.00 | 30 474.00 | 189 334.00 | 219 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 224.00 | 976.00 | | 3 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 798.00 | 2 248.00 | | -36 798.00 |
DL TOTAL (I) | -17 074.00 | 19 724.00 | | -17 074.00 |
DU Loans and Debts from Credit Institutions (3) | 145 744.00 | 46 518.00 | | 145 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 733.00 | 15 733.00 | | 25 733.00 |
DX Trade payables and related accounts | 18 980.00 | 11 554.00 | | 18 980.00 |
DY Tax and social security liabilities | 15 951.00 | 32 334.00 | | 15 951.00 |
EC TOTAL (IV) | 206 408.00 | 106 138.00 | | 206 408.00 |
EE Grand total (I to V) | 189 334.00 | 125 861.00 | | 189 334.00 |
EG Accrued income and payables due within one year | 95 441.00 | 72 655.00 | | 95 441.00 |
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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 | 436 321.00 | | 436 321.00 | 436 321.00 |
FJ Net sales | 436 321.00 | | 436 321.00 | 436 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 439 316.00 | |
FS Purchases of goods (including customs duties) | | | 180 229.00 | |
FT Inventory change (goods) | | | -4 369.00 | |
FW Other purchases and external expenses | | | 125 652.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 115 431.00 | |
FZ Social Security Contributions | | | 27 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 473 573.00 | |
GG - OPERATING RESULT (I - II) | | | -34 257.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 316.00 | 404 442.00 | | 439 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 113.00 | 402 194.00 | | 476 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 798.00 | 2 248.00 | | -36 798.00 |
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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 | 48 536.00 | | 63 963.00 | 48 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 685.00 | |
I4 DECREASES Grand Total | | | 112 499.00 | |
IO DECREASES Total including other intangible assets | | | 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 110.00 | | | 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 426.00 | | 50 278.00 | 35 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 13 685.00 | 13 000.00 |
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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 | 19 155.00 | 11 319.00 | | 19 155.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | 11 319.00 | | 19 045.00 |
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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 | 18 980.00 | 18 980.00 | | 18 980.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 26 685.00 | 26 685.00 | | 26 685.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 7 054.00 | | | 7 054.00 |
VH Loans with a maturity of more than one year at origin | 145 744.00 | 34 777.00 | 97 821.00 | 145 744.00 |
VI Group and Associates | 25 733.00 | 25 733.00 | | 25 733.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 32 454.00 | | | 32 454.00 |
VP Miscellaneous | 5 949.00 | | | 5 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 7 214.00 | | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 030.00 | 50 030.00 | | 50 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 408.00 | 95 441.00 | 97 821.00 | 206 408.00 |
