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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 117 550.00 | 114 129.00 | 3 421.00 | 117 550.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 146 773.00 | 115 813.00 | 30 959.00 | 146 773.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 381 585.00 | 60 662.00 | 320 923.00 | 381 585.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 2 430.00 | 1 472.00 | 958.00 | 2 430.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 388 008.00 | 62 134.00 | 325 874.00 | 388 008.00 |
CO Grand total (0 to V) | 534 780.00 | 177 948.00 | 356 833.00 | 534 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 231 537.00 | 231 537.00 | | 231 537.00 |
DH Retained earnings | -76 174.00 | | | -76 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 460.00 | -76 174.00 | | -53 460.00 |
DL TOTAL (I) | 185 750.00 | 239 210.00 | | 185 750.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | 43 635.00 | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 171.00 | 14 959.00 | | 15 171.00 |
DX Trade payables and related accounts | 3 001.00 | 30 943.00 | | 3 001.00 |
DY Tax and social security liabilities | 93 911.00 | 62 859.00 | | 93 911.00 |
EC TOTAL (IV) | 171 083.00 | 152 395.00 | | 171 083.00 |
EE Grand total (I to V) | 356 833.00 | 391 605.00 | | 356 833.00 |
EG Accrued income and payables due within one year | 171 083.00 | 152 395.00 | | 171 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 635.00 | | |
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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 | 371 996.00 | | 371 996.00 | 371 996.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 372 039.00 | | 372 039.00 | 372 039.00 |
FO Operating subsidies | | | -933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 376 837.00 | |
FS Purchases of goods (including customs duties) | | | 164 441.00 | |
FT Inventory change (goods) | | | 36 971.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 54 117.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 132 653.00 | |
FZ Social Security Contributions | | | 38 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 431 610.00 | |
GG - OPERATING RESULT (I - II) | | | -54 773.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HB Exceptional income from capital transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 990.00 | 17.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | -17.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 286.00 | 432 621.00 | | 379 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 746.00 | 508 795.00 | | 432 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 460.00 | -76 174.00 | | -53 460.00 |
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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 | 153 653.00 | | | 153 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 146 773.00 | |
IO DECREASES Total including other intangible assets | | 3 940.00 | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 118 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 079.00 | | | 121 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 121 232.00 | 1 462.00 | 6 880.00 | 121 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 446.00 | 1 212.00 | 2 940.00 | 116 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 383.00 | | 5 721.00 | 66 383.00 |
6X Other provisions for depreciation | 1 472.00 | | | 1 472.00 |
7B Total provisions for depreciation | 67 856.00 | | 5 721.00 | 67 856.00 |
7C Grand total | 67 856.00 | | 5 721.00 | 67 856.00 |
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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
8B Suppliers and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 68 401.00 | 68 401.00 | | 68 401.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VI Group and Associates | 10 670.00 | 10 670.00 | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237.00 | 237.00 | | 237.00 |
VW VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 083.00 | 171 083.00 | | 171 083.00 |
