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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
AH Goodwill | 40 278.00 | 4 028.00 | 36 250.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 17 226.00 | 70.00 | 17 295.00 |
AT Other tangible assets | 128 663.00 | 79 581.00 | 49 082.00 | 128 663.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 198 516.00 | 110 614.00 | 87 902.00 | 198 516.00 |
BT Goods | 160 450.00 | | 160 450.00 | 160 450.00 |
BX Customers and related accounts | 66 521.00 | | 66 521.00 | 66 521.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 273 273.00 | | 273 273.00 | 273 273.00 |
CO Grand total (0 to V) | 471 789.00 | 110 614.00 | 361 175.00 | 471 789.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 067.00 | 189 067.00 | | 189 067.00 |
DH Retained earnings | -180 110.00 | -40 116.00 | | -180 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 560.00 | -139 994.00 | | -41 560.00 |
DL TOTAL (I) | 22 397.00 | 63 956.00 | | 22 397.00 |
DU Loans and Debts from Credit Institutions (3) | 128 968.00 | 181 610.00 | | 128 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 6 695.00 | | 8 481.00 |
DW Advances and down payments received on current orders | 3 201.00 | 4 998.00 | | 3 201.00 |
DX Trade payables and related accounts | 145 954.00 | 108 751.00 | | 145 954.00 |
DY Tax and social security liabilities | 52 174.00 | 53 278.00 | | 52 174.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 338 778.00 | 356 229.00 | | 338 778.00 |
EE Grand total (I to V) | 361 175.00 | 420 185.00 | | 361 175.00 |
EG Accrued income and payables due within one year | 265 759.00 | 351 231.00 | | 265 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 316.00 | | 581.00 |
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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 | 2 083 277.00 | 1 617.00 | 2 084 894.00 | 2 083 277.00 |
FJ Net sales | 2 083 277.00 | 1 617.00 | 2 084 894.00 | 2 083 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 085 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 004.00 | |
FT Inventory change (goods) | | | 49 934.00 | |
FW Other purchases and external expenses | | | 443 920.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 144 203.00 | |
FZ Social Security Contributions | | | 51 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 551.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 122 910.00 | |
GG - OPERATING RESULT (I - II) | | | -37 587.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 2 386.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A2 TOTAL ASSETS | 22 904.00 | 29 725.00 | | 22 904.00 |
HB Exceptional income from capital transactions | | 5 629.00 | | |
HD Total exceptional income (VII) | | 5 629.00 | | |
HE Exceptional expenses on management operations | 58.00 | 1 107.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 6 480.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 7 587.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1 957.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 862.00 | 2 101 920.00 | | 2 087 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 422.00 | 2 241 914.00 | | 2 129 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 560.00 | -139 994.00 | | -41 560.00 |
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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 | 198 516.00 | | | 198 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 198 516.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 958.00 | | | 145 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 89 063.00 | 21 551.00 | | 89 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 780.00 | 4 028.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 283.00 | 17 523.00 | | 79 283.00 |
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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 | 145 954.00 | 145 954.00 | | 145 954.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 66 521.00 | | | 66 521.00 |
UZ Social Security, other social security organizations | 1 006.00 | | | 1 006.00 |
VB VAT | 7 427.00 | | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 128 387.00 | 58 569.00 | 67 318.00 | 128 387.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VK Loans repaid during the year | 52 632.00 | | | 52 632.00 |
VM Income taxes | 6 226.00 | | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 8 878.00 | | | 8 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 961.00 | 92 961.00 | | 92 961.00 |
VW VAT | 24 954.00 | 24 954.00 | | 24 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 577.00 | 265 759.00 | 67 318.00 | 335 577.00 |
