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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 1 068.00 | 4 409.00 | 5 477.00 |
AT Other tangible assets | 35 696.00 | 20 716.00 | 14 979.00 | 35 696.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 41 474.00 | 21 918.00 | 19 556.00 | 41 474.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BT Goods | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 36 329.00 | | 36 329.00 | 36 329.00 |
CF Cash and cash equivalents | 50 239.00 | | 50 239.00 | 50 239.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 106 061.00 | | 106 061.00 | 106 061.00 |
CO Grand total (0 to V) | 147 534.00 | 21 918.00 | 125 617.00 | 147 534.00 |
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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 |
DH Retained earnings | -574 087.00 | -626 077.00 | | -574 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | 51 990.00 | | 46 111.00 |
DL TOTAL (I) | -519 175.00 | -565 286.00 | | -519 175.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 101.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 20 983.00 | | 6 584.00 |
DX Trade payables and related accounts | 26 336.00 | 105 390.00 | | 26 336.00 |
DY Tax and social security liabilities | 12 601.00 | 11 049.00 | | 12 601.00 |
EA Other liabilities | 599 161.00 | 617 344.00 | | 599 161.00 |
EC TOTAL (IV) | 644 792.00 | 754 866.00 | | 644 792.00 |
EE Grand total (I to V) | 125 617.00 | 189 580.00 | | 125 617.00 |
EG Accrued income and payables due within one year | 644 792.00 | 754 866.00 | | 644 792.00 |
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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 | 259 438.00 | | 259 438.00 | 259 438.00 |
FJ Net sales | 259 438.00 | | 259 438.00 | 259 438.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 259 458.00 | |
FS Purchases of goods (including customs duties) | | | 115 144.00 | |
FT Inventory change (goods) | | | 6 531.00 | |
FU Purchases of raw materials and other supplies | | | 5 750.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 57 521.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 61 134.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 266 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | 53 689.00 | 28 358.00 | | 53 689.00 |
HD Total exceptional income (VII) | 53 689.00 | 28 632.00 | | 53 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 689.00 | 28 632.00 | | 53 689.00 |
HK Income tax | -210.00 | -840.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 147.00 | 303 744.00 | | 313 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 035.00 | 251 754.00 | | 267 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 111.00 | 51 990.00 | | 46 111.00 |
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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 | 40 225.00 | | 1 249.00 | 40 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 41 474.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 924.00 | | 1 249.00 | 39 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 17 503.00 | 4 414.00 | | 17 503.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 11.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 381.00 | 4 403.00 | | 17 381.00 |
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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 161.00 | 599 161.00 | | 599 161.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 2 478.00 | | | 2 478.00 |
VB VAT | 29 675.00 | | | 29 675.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 6 584.00 | 6 584.00 | | 6 584.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 193.00 | 37 193.00 | | 37 193.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 792.00 | 644 792.00 | | 644 792.00 |
