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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 495.00 | 1 348.00 | 9 147.00 | 10 495.00 |
AR Technical installations, industrial equipment and tools | 11 585.00 | 8 893.00 | 2 692.00 | 11 585.00 |
AT Other tangible assets | 128 726.00 | 118 080.00 | 10 646.00 | 128 726.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 151 229.00 | 128 321.00 | 22 908.00 | 151 229.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 123 451.00 | | 123 451.00 | 123 451.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 127 115.00 | | 127 115.00 | 127 115.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 265 054.00 | | 265 054.00 | 265 054.00 |
CO Grand total (0 to V) | 416 283.00 | 128 321.00 | 287 963.00 | 416 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 421.00 | 301 578.00 | | 306 421.00 |
DH Retained earnings | -22 917.00 | -22 917.00 | | -22 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 001.00 | 4 843.00 | | -58 001.00 |
DL TOTAL (I) | 233 888.00 | 291 889.00 | | 233 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 513.00 | | 2 824.00 |
DX Trade payables and related accounts | 9 037.00 | 9 114.00 | | 9 037.00 |
DY Tax and social security liabilities | 42 214.00 | 26 563.00 | | 42 214.00 |
EC TOTAL (IV) | 54 075.00 | 43 808.00 | | 54 075.00 |
EE Grand total (I to V) | 287 963.00 | 335 697.00 | | 287 963.00 |
EG Accrued income and payables due within one year | 54 075.00 | 43 808.00 | | 54 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 618.00 | | |
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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 | 550 688.00 | | 550 688.00 | 550 688.00 |
FJ Net sales | 550 688.00 | | 550 688.00 | 550 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 491.00 | |
FS Purchases of goods (including customs duties) | | | 164 627.00 | |
FT Inventory change (goods) | | | 170 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 571.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 106 844.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 140 677.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 608 831.00 | |
GG - OPERATING RESULT (I - II) | | | -57 340.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 2 165.00 | | 800.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 387.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -387.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 491.00 | 524 593.00 | | 551 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 492.00 | 519 750.00 | | 609 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 001.00 | 4 843.00 | | -58 001.00 |
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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 | 148 229.00 | | 3 000.00 | 148 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 151 229.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 311.00 | | 3 000.00 | 137 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 123 612.00 | 4 708.00 | | 123 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 265.00 | 4 708.00 | | 122 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 424.00 | | | 424.00 |
UY Staff and related accounts | 5 869.00 | | | 5 869.00 |
UZ Social Security, other social security organizations | 11 281.00 | | | 11 281.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 962.00 | | | 962.00 |
VC Group and associates | 2 824.00 | | | 2 824.00 |
VM Income taxes | 4 659.00 | | | 4 659.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 075.00 | 54 075.00 | | 54 075.00 |
