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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 339 300.00 | | 339 300.00 | 339 300.00 |
AR Technical installations, industrial equipment and tools | 111 667.00 | 99 188.00 | 12 479.00 | 111 667.00 |
AT Other tangible assets | 194 328.00 | 128 471.00 | 65 856.00 | 194 328.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 648 884.00 | 230 001.00 | 418 883.00 | 648 884.00 |
BT Goods | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 45 917.00 | | 45 917.00 | 45 917.00 |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 96 708.00 | | 96 708.00 | 96 708.00 |
CO Grand total (0 to V) | 745 593.00 | 230 001.00 | 515 592.00 | 745 593.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 523.00 | 294 523.00 | | 294 523.00 |
DH Retained earnings | -5 506.00 | -3 597.00 | | -5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 559.00 | -1 909.00 | | -59 559.00 |
DL TOTAL (I) | 238 257.00 | 297 816.00 | | 238 257.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 325.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 422.00 | 89 137.00 | | 116 422.00 |
DX Trade payables and related accounts | 102 091.00 | 105 318.00 | | 102 091.00 |
DY Tax and social security liabilities | 58 503.00 | 81 254.00 | | 58 503.00 |
EC TOTAL (IV) | 277 334.00 | 276 036.00 | | 277 334.00 |
EE Grand total (I to V) | 515 592.00 | 573 853.00 | | 515 592.00 |
EG Accrued income and payables due within one year | 277 334.00 | 276 036.00 | | 277 334.00 |
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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 | 546 518.00 | | 546 518.00 | 546 518.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 546 537.00 | | 546 537.00 | 546 537.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 295.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 575 864.00 | |
FS Purchases of goods (including customs duties) | | | 186 582.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 145 352.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 205 835.00 | |
FZ Social Security Contributions | | | 53 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 594.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 634 524.00 | |
GG - OPERATING RESULT (I - II) | | | -58 660.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 446.00 | 52.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 52.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -52.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 733.00 | 653 544.00 | | 576 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 292.00 | 655 453.00 | | 636 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 559.00 | -1 909.00 | | -59 559.00 |
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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 | 647 994.00 | | 890.00 | 647 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 648 884.00 | |
IO DECREASES Total including other intangible assets | | | 341 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 641.00 | | | 341 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 105.00 | | 890.00 | 305 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 209 406.00 | 20 595.00 | | 209 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 43.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 108.00 | 20 552.00 | | 207 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 27 448.00 | | | 27 448.00 |
UZ Social Security, other social security organizations | 25 107.00 | | | 25 107.00 |
VB VAT | 5 688.00 | | | 5 688.00 |
VC Group and associates | 116 422.00 | | | 116 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 335.00 | 277 335.00 | | 277 335.00 |
