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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 675.00 | | 201 675.00 | 201 675.00 |
AR Technical installations, industrial equipment and tools | 419 132.00 | 247 242.00 | 171 890.00 | 419 132.00 |
AT Other tangible assets | 916 968.00 | 482 115.00 | 434 853.00 | 916 968.00 |
BH Other financial assets | 53 024.00 | | 53 024.00 | 53 024.00 |
BJ TOTAL (I) | 1 590 799.00 | 729 357.00 | 861 442.00 | 1 590 799.00 |
BT Goods | 213 017.00 | | 213 017.00 | 213 017.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 279 150.00 | 589.00 | 278 561.00 | 279 150.00 |
BZ Other receivables | 150 788.00 | | 150 788.00 | 150 788.00 |
CF Cash and cash equivalents | 161 923.00 | | 161 923.00 | 161 923.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 810 249.00 | 589.00 | 809 659.00 | 810 249.00 |
CO Grand total (0 to V) | 2 401 048.00 | 729 946.00 | 1 671 101.00 | 2 401 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -348 059.00 | 5 321.00 | | -348 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 123.00 | -353 380.00 | | -349 123.00 |
DL TOTAL (I) | -657 182.00 | -308 059.00 | | -657 182.00 |
DU Loans and Debts from Credit Institutions (3) | 432 090.00 | 636 147.00 | | 432 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 477.00 | 201 121.00 | | 203 477.00 |
DX Trade payables and related accounts | 1 515 166.00 | 1 011 622.00 | | 1 515 166.00 |
DY Tax and social security liabilities | 177 550.00 | 174 021.00 | | 177 550.00 |
EC TOTAL (IV) | 2 328 283.00 | 2 022 912.00 | | 2 328 283.00 |
EE Grand total (I to V) | 1 671 101.00 | 1 714 853.00 | | 1 671 101.00 |
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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 | 5 715 680.00 | | 5 715 680.00 | 5 715 680.00 |
FG Production sold - services | 1 594.00 | | 1 594.00 | 1 594.00 |
FJ Net sales | 5 717 274.00 | | 5 717 274.00 | 5 717 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 476.00 | |
FR Total operating income (I) | | | 5 720 751.00 | |
FS Purchases of goods (including customs duties) | | | 4 541 746.00 | |
FT Inventory change (goods) | | | -17 647.00 | |
FU Purchases of raw materials and other supplies | | | 58 646.00 | |
FW Other purchases and external expenses | | | 562 215.00 | |
FX Taxes, duties, and similar payments | | | 94 109.00 | |
FY Salaries and Wages | | | 515 659.00 | |
FZ Social Security Contributions | | | 154 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 6 045 903.00 | |
GG - OPERATING RESULT (I - II) | | | -325 153.00 | |
GR Interest and similar expenses | | | 23 970.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 751.00 | 5 514 150.00 | | 5 720 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 873.00 | 5 867 531.00 | | 6 069 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 123.00 | -353 380.00 | | -349 123.00 |
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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 | 1 584 132.00 | | 6 667.00 | 1 584 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 024.00 | |
I4 DECREASES Grand Total | | | 1 590 799.00 | |
IO DECREASES Total including other intangible assets | | | 201 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 675.00 | | | 201 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 433.00 | | 6 667.00 | 1 329 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 024.00 | | | 53 024.00 |
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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 | 594 388.00 | 134 969.00 | | 594 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 388.00 | 134 969.00 | | 594 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 589.00 | | |
7B Total provisions for depreciation | | 589.00 | | |
7C Grand total | | 589.00 | | |
UE of which provisions and reversals: - Operating | | 589.00 | | |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8B Suppliers and Related Accounts | 1 515 166.00 | 1 515 166.00 | | 1 515 166.00 |
8C Staff and Related Accounts | 90 716.00 | 90 716.00 | | 90 716.00 |
8D Social Security and Other Social Organizations | 59 603.00 | 59 603.00 | | 59 603.00 |
UT Other financial assets | 53 024.00 | | | 53 024.00 |
UX Other trade receivables | 278 377.00 | | | 278 377.00 |
UZ Social Security, other social security organizations | 7 808.00 | | | 7 808.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 23 809.00 | | | 23 809.00 |
VC Group and associates | 53 516.00 | | | 53 516.00 |
VH Loans with a maturity of more than one year at origin | 432 090.00 | 212 295.00 | 219 795.00 | 432 090.00 |
VI Group and Associates | 188 878.00 | 188 878.00 | | 188 878.00 |
VK Loans repaid during the year | 204 057.00 | | | 204 057.00 |
VP Miscellaneous | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 231.00 | 27 231.00 | | 27 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 832.00 | | | 61 832.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 237.00 | 435 213.00 | 53 024.00 | 488 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 283.00 | 2 108 488.00 | 219 795.00 | 2 328 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
