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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 46 734.00 | 42 492.00 | 4 242.00 | 46 734.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 47 507.00 | 43 095.00 | 4 412.00 | 47 507.00 |
BT Goods | 223 800.00 | | 223 800.00 | 223 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 156 494.00 | | 156 494.00 | 156 494.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 436.00 | | 382 436.00 | 382 436.00 |
CO Grand total (0 to V) | 429 944.00 | 43 095.00 | 386 848.00 | 429 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 220.00 | 92 220.00 | | 92 220.00 |
DH Retained earnings | -293 863.00 | -221 419.00 | | -293 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | -72 444.00 | | 22 397.00 |
DL TOTAL (I) | -146 246.00 | -168 643.00 | | -146 246.00 |
DU Loans and Debts from Credit Institutions (3) | 249 006.00 | 236 227.00 | | 249 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 900.00 | 279 719.00 | | 282 900.00 |
DX Trade payables and related accounts | 957.00 | 3 131.00 | | 957.00 |
DY Tax and social security liabilities | 231.00 | 106.00 | | 231.00 |
EC TOTAL (IV) | 533 094.00 | 519 183.00 | | 533 094.00 |
EE Grand total (I to V) | 386 848.00 | 350 540.00 | | 386 848.00 |
EG Accrued income and payables due within one year | 533 094.00 | 519 183.00 | | 533 094.00 |
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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 | 121 833.00 | | 121 833.00 | 121 833.00 |
FG Production sold - services | 10 825.00 | | 10 825.00 | 10 825.00 |
FJ Net sales | 132 658.00 | | 132 658.00 | 132 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 133 458.00 | |
FS Purchases of goods (including customs duties) | | | 75 591.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 117.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 106 337.00 | |
GG - OPERATING RESULT (I - II) | | | 27 121.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 458.00 | 277 220.00 | | 133 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 061.00 | 349 664.00 | | 111 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 397.00 | -72 444.00 | | 22 397.00 |
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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 | 47 337.00 | | 170.00 | 47 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 47 507.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734.00 | | | 46 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 40 169.00 | 2 926.00 | | 40 169.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 565.00 | 2 926.00 | | 39 565.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 19 490.00 | | | 19 490.00 |
VG Loans with a maturity of up to one year at origin | 249 006.00 | 249 006.00 | | 249 006.00 |
VI Group and Associates | 282 900.00 | 282 900.00 | | 282 900.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 687.00 | | | 135 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 923.00 | 156 753.00 | 170.00 | 156 923.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 094.00 | 533 094.00 | | 533 094.00 |
