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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 | 2 160.00 | 543.00 | 1 617.00 | 2 160.00 |
AH Goodwill | 75 860.00 | | 75 860.00 | 75 860.00 |
AP Buildings | 2 900.00 | 327.00 | 2 573.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 12 064.00 | 4 823.00 | 7 241.00 | 12 064.00 |
AT Other tangible assets | 36 244.00 | 8 968.00 | 27 276.00 | 36 244.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 132 618.00 | 14 661.00 | 117 957.00 | 132 618.00 |
BT Goods | 412 976.00 | | 412 976.00 | 412 976.00 |
BX Customers and related accounts | 31 389.00 | | 31 389.00 | 31 389.00 |
BZ Other receivables | 306 984.00 | | 306 984.00 | 306 984.00 |
CF Cash and cash equivalents | 28 150.00 | | 28 150.00 | 28 150.00 |
CH Prepaid expenses | 42 654.00 | | 42 654.00 | 42 654.00 |
CJ TOTAL (II) | 822 152.00 | | 822 152.00 | 822 152.00 |
CO Grand total (0 to V) | 954 770.00 | 14 661.00 | 940 109.00 | 954 770.00 |
CU Other investments | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -50 828.00 | | | -50 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -50 828.00 | | -2 905.00 |
DK Regulated provisions | 112.00 | | | 112.00 |
DL TOTAL (I) | 56 380.00 | 59 172.00 | | 56 380.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 322.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 002.00 | 350 000.00 | | 597 002.00 |
DX Trade payables and related accounts | 170 302.00 | 230 778.00 | | 170 302.00 |
DY Tax and social security liabilities | 87 608.00 | 68 159.00 | | 87 608.00 |
EA Other liabilities | 6 726.00 | 93 155.00 | | 6 726.00 |
EB Prepaid income (2) | 6 674.00 | 9 923.00 | | 6 674.00 |
EC TOTAL (IV) | 868 729.00 | 752 336.00 | | 868 729.00 |
EE Grand total (I to V) | 940 109.00 | 811 509.00 | | 940 109.00 |
EG Accrued income and payables due within one year | 868 729.00 | 752 336.00 | | 868 729.00 |
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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 | 1 840 760.00 | | 1 840 760.00 | 1 840 760.00 |
FG Production sold - services | 28 431.00 | | 28 431.00 | 28 431.00 |
FJ Net sales | 1 869 191.00 | | 1 869 191.00 | 1 869 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 875 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 232.00 | |
FT Inventory change (goods) | | | 102 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 712.00 | |
FX Taxes, duties, and similar payments | | | 37 219.00 | |
FY Salaries and Wages | | | 218 115.00 | |
FZ Social Security Contributions | | | 71 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 020 116.00 | |
GG - OPERATING RESULT (I - II) | | | -144 348.00 | |
GL Other interest and similar income | | | 25 856.00 | |
GP Total financial income (V) | | | 25 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 878.00 | | 6 492.00 |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 44 300.00 | | | 44 300.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 44 412.00 | | | 44 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 588.00 | | | 115 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 624.00 | 731 404.00 | | 2 061 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 529.00 | 782 232.00 | | 2 064 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | -50 828.00 | | -2 905.00 |
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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 | 196 324.00 | | 29 874.00 | 196 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | 93 580.00 | | 132 618.00 | 93 580.00 |
IO DECREASES Total including other intangible assets | 80 225.00 | | 78 020.00 | 80 225.00 |
IY DECREASES Total Tangible Fixed Assets | 13 355.00 | | 51 208.00 | 13 355.00 |
KD ACQUISITIONS Total including other intangible assets | 153 835.00 | | 4 410.00 | 153 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 489.00 | | 22 074.00 | 42 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 390.00 | |
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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 | 1 873.00 | 12 788.00 | | 1 873.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 432.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 12 356.00 | | 1 762.00 |
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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 | 170 302.00 | 170 302.00 | | 170 302.00 |
8C Staff and Related Accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
8D Social Security and Other Social Organizations | 38 741.00 | 38 741.00 | | 38 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
8L Deferred income | 6 674.00 | 6 674.00 | | 6 674.00 |
UX Other trade receivables | 31 389.00 | | | 31 389.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 10 034.00 | | | 10 034.00 |
VC Group and associates | 265 074.00 | | | 265 074.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 597 002.00 | 597 002.00 | | 597 002.00 |
VM Income taxes | 12 572.00 | | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 631.00 | | | 18 631.00 |
VS Prepaid expenses | 42 654.00 | | | 42 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 027.00 | 381 027.00 | | 381 027.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 729.00 | 868 729.00 | | 868 729.00 |
