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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 | 227.00 | 181.00 | 46.00 | 227.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 126.00 | 99.00 | 27.00 | 126.00 |
AT Other tangible assets | 122 183.00 | 11 503.00 | 110 680.00 | 122 183.00 |
BJ TOTAL (I) | 540 036.00 | 11 783.00 | 528 253.00 | 540 036.00 |
BN Goods in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
BR Intermediate and finished products | 4 607.00 | | 4 607.00 | 4 607.00 |
BT Goods | 84 591.00 | | 84 591.00 | 84 591.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 29 207.00 | | 29 207.00 | 29 207.00 |
BZ Other receivables | 64 219.00 | | 64 219.00 | 64 219.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 216 340.00 | | 216 340.00 | 216 340.00 |
CO Grand total (0 to V) | 756 376.00 | 11 783.00 | 744 593.00 | 756 376.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 017.00 | | | -23 017.00 |
DL TOTAL (I) | -13 017.00 | | | -13 017.00 |
DU Loans and Debts from Credit Institutions (3) | 441 536.00 | | | 441 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 215.00 | | | 134 215.00 |
DX Trade payables and related accounts | 122 596.00 | | | 122 596.00 |
DY Tax and social security liabilities | 47 500.00 | | | 47 500.00 |
DZ Fixed asset liabilities and related accounts | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 757 610.00 | | | 757 610.00 |
EE Grand total (I to V) | 744 593.00 | | | 744 593.00 |
EG Accrued income and payables due within one year | 386 696.00 | | | 386 696.00 |
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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 | 543 508.00 | | 543 508.00 | 543 508.00 |
FJ Net sales | 543 508.00 | | 543 508.00 | 543 508.00 |
FM Inventory production | | | 6 368.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 203.00 | |
FS Purchases of goods (including customs duties) | | | 207 402.00 | |
FT Inventory change (goods) | | | -24 591.00 | |
FW Other purchases and external expenses | | | 155 227.00 | |
FX Taxes, duties, and similar payments | | | 20 198.00 | |
FY Salaries and Wages | | | 139 282.00 | |
FZ Social Security Contributions | | | 45 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 28 441.00 | |
GF Total Operating Expenses (II) | | | 583 015.00 | |
GG - OPERATING RESULT (I - II) | | | -16 812.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 522.00 | | | 15 522.00 |
A4 Equity method investments | 27 419.00 | | | 27 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 203.00 | | | 566 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 220.00 | | | 589 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 017.00 | | | -23 017.00 |
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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 | | | 540 036.00 | |
I4 DECREASES Grand Total | | | 540 036.00 | |
IO DECREASES Total including other intangible assets | | | 417 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 417 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 309.00 | |
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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 | | 11 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 602.00 | | |
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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 | 122 596.00 | 122 596.00 | | 122 596.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 26 394.00 | 26 394.00 | | 26 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 29 207.00 | | | 29 207.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 441 257.00 | 70 342.00 | 289 960.00 | 441 257.00 |
VI Group and Associates | 134 215.00 | 134 215.00 | | 134 215.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 63 743.00 | | | 63 743.00 |
VM Income taxes | 1 381.00 | | | 1 381.00 |
VP Miscellaneous | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 508.00 | | | 39 508.00 |
VS Prepaid expenses | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 997.00 | 102 997.00 | | 102 997.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 610.00 | 386 696.00 | 289 960.00 | 757 610.00 |
