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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 784.00 | 17 355.00 | 2 429.00 | 19 784.00 |
AT Other tangible assets | 140 650.00 | 59 882.00 | 80 768.00 | 140 650.00 |
BF Loans | 2 874.00 | | 2 874.00 | 2 874.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 263 563.00 | 77 391.00 | 186 171.00 | 263 563.00 |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CF Cash and cash equivalents | 48 403.00 | | 48 403.00 | 48 403.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 80 405.00 | | 80 405.00 | 80 405.00 |
CO Grand total (0 to V) | 343 968.00 | 77 391.00 | 266 577.00 | 343 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 108.00 | 2 108.00 | | 2 108.00 |
DG Other reserves | 154 000.00 | 147 000.00 | | 154 000.00 |
DH Retained earnings | 899.00 | 870.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | 27 029.00 | | -4 570.00 |
DL TOTAL (I) | 162 436.00 | 187 007.00 | | 162 436.00 |
DU Loans and Debts from Credit Institutions (3) | 33 950.00 | 39 877.00 | | 33 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 437.00 | 9 983.00 | | 18 437.00 |
DX Trade payables and related accounts | 9 405.00 | 10 174.00 | | 9 405.00 |
DY Tax and social security liabilities | 41 493.00 | 27 820.00 | | 41 493.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 306.00 | 13 158.00 | | 306.00 |
EC TOTAL (IV) | 104 140.00 | 101 560.00 | | 104 140.00 |
EE Grand total (I to V) | 266 577.00 | 288 568.00 | | 266 577.00 |
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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 | | | 325 841.00 | |
FG Production sold - services | | | 3 535.00 | |
FJ Net sales | | | 329 376.00 | |
FO Operating subsidies | | | 2 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 342 103.00 | |
FS Purchases of goods (including customs duties) | | | 105 488.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 78 041.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 115 436.00 | |
FZ Social Security Contributions | | | 29 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 344 307.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | 1 378.00 | 2 737.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 3 466.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 2 355.00 | 33.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | 3 537.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 3 570.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -104.00 | | -2 355.00 |
HK Income tax | -533.00 | -3 604.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 583.00 | 352 940.00 | | 343 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 153.00 | 325 911.00 | | 348 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | 27 029.00 | | -4 570.00 |
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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 | 250 497.00 | | 14 443.00 | 250 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 2 974.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 263 563.00 | |
IO DECREASES Total including other intangible assets | | | 100 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 153.00 | | | 100 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 991.00 | | 14 443.00 | 145 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 66 427.00 | 10 964.00 | | 66 427.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 273.00 | 10 964.00 | | 66 273.00 |
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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
8C Staff and Related Accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UP Loans | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 846.00 | | | 12 846.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 33 937.00 | 6 046.00 | 25 166.00 | 33 937.00 |
VI Group and Associates | 18 437.00 | 18 437.00 | | 18 437.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VM Income taxes | 5 950.00 | | | 5 950.00 |
VN Other taxes, similar payments | 5 698.00 | | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 362.00 | 31 362.00 | | 31 362.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 140.00 | 76 248.00 | 25 166.00 | 104 140.00 |
