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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 15 495.00 | 747.00 | 14 747.00 | 15 495.00 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 883.00 | 2 039.00 | 2 922.00 |
AT Other tangible assets | 16 950.00 | 556.00 | 16 393.00 | 16 950.00 |
BH Other financial assets | 13 252.00 | | 13 252.00 | 13 252.00 |
BJ TOTAL (I) | 73 719.00 | 2 286.00 | 71 432.00 | 73 719.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 553.00 | | 20 553.00 | 20 553.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 40 603.00 | | 40 603.00 | 40 603.00 |
CO Grand total (0 to V) | 114 323.00 | 2 286.00 | 112 036.00 | 114 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 654.00 | | | 45 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 832.00 | 48 154.00 | | -22 832.00 |
DL TOTAL (I) | 50 321.00 | 73 154.00 | | 50 321.00 |
DU Loans and Debts from Credit Institutions (3) | 25 007.00 | | | 25 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 48 979.00 | | 4 480.00 |
DX Trade payables and related accounts | 16 310.00 | 27 620.00 | | 16 310.00 |
DY Tax and social security liabilities | 1 538.00 | 57 382.00 | | 1 538.00 |
EA Other liabilities | 14 377.00 | 4 447.00 | | 14 377.00 |
EC TOTAL (IV) | 61 714.00 | 138 429.00 | | 61 714.00 |
EE Grand total (I to V) | 112 036.00 | 211 584.00 | | 112 036.00 |
EG Accrued income and payables due within one year | 54 895.00 | 138 430.00 | | 54 895.00 |
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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 | | | 434 681.00 | |
FJ Net sales | | | 434 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 444 040.00 | |
FS Purchases of goods (including customs duties) | | | 272 815.00 | |
FT Inventory change (goods) | | | 73 201.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 67 339.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 42 715.00 | |
FZ Social Security Contributions | | | 4 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 010.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 4 319.00 | 821.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | 821.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -821.00 | | -2 240.00 |
HK Income tax | | 7 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 502.00 | 2 879 672.00 | | 446 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 334.00 | 2 831 517.00 | | 469 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 833.00 | 48 154.00 | | -22 833.00 |
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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 | 1 315.00 | | 72 428.00 | 1 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 13 253.00 | |
I4 DECREASES Grand Total | | 23.00 | 73 720.00 | |
IO DECREASES Total including other intangible assets | | | 25 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 25 000.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | 34 175.00 | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 13 253.00 | 23.00 |
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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 | 597.00 | 1 689.00 | | 597.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 1 689.00 | | 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 499.00 | 47 499.00 | | 47 499.00 |
8B Suppliers and Related Accounts | 16 311.00 | 16 311.00 | | 16 311.00 |
8C Staff and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 13 253.00 | 13 253.00 | | 13 253.00 |
UX Other trade receivables | 18 946.00 | | | 18 946.00 |
UZ Social Security, other social security organizations | 6 215.00 | | | 6 215.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 25 008.00 | 18 188.00 | 6 819.00 | 25 008.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VJ Loans taken out during the year | 61 955.00 | | | 61 955.00 |
VK Loans repaid during the year | 14 456.00 | | | 14 456.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 054.00 | 16 801.00 | 13 253.00 | 30 054.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 715.00 | 54 896.00 | 6 819.00 | 61 715.00 |
