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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 | 52 000.00 | 1 178.00 | 50 822.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 314 869.00 | 27 803.00 | 287 065.00 | 314 869.00 |
AT Other tangible assets | 175 277.00 | 16 706.00 | 158 572.00 | 175 277.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 554 985.00 | 45 687.00 | 509 298.00 | 554 985.00 |
BT Goods | 26 676.00 | | 26 676.00 | 26 676.00 |
BX Customers and related accounts | 8 932.00 | | 8 932.00 | 8 932.00 |
BZ Other receivables | 220 633.00 | | 220 633.00 | 220 633.00 |
CF Cash and cash equivalents | 210 812.00 | | 210 812.00 | 210 812.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 470 486.00 | | 470 486.00 | 470 486.00 |
CO Grand total (0 to V) | 1 025 470.00 | 45 687.00 | 979 784.00 | 1 025 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 97 000.00 | | 84 000.00 |
DH Retained earnings | -35 614.00 | | | -35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | -48 614.00 | | -6 023.00 |
DL TOTAL (I) | 42 363.00 | 48 388.00 | | 42 363.00 |
DU Loans and Debts from Credit Institutions (3) | 477 210.00 | | | 477 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 203 475.00 | 43 747.00 | | 203 475.00 |
DY Tax and social security liabilities | 145 305.00 | 89 255.00 | | 145 305.00 |
EA Other liabilities | 111 260.00 | | | 111 260.00 |
EC TOTAL (IV) | 937 420.00 | 133 003.00 | | 937 420.00 |
EE Grand total (I to V) | 979 784.00 | 181 389.00 | | 979 784.00 |
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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 | 1 751 537.00 | | 1 751 537.00 | 1 751 537.00 |
FG Production sold - services | 25 326.00 | | 25 326.00 | 25 326.00 |
FJ Net sales | 1 776 863.00 | | 1 776 863.00 | 1 776 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 615.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 1 844 769.00 | |
FS Purchases of goods (including customs duties) | | | 462 807.00 | |
FT Inventory change (goods) | | | -25 030.00 | |
FU Purchases of raw materials and other supplies | | | 18 646.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 283 711.00 | |
FX Taxes, duties, and similar payments | | | 24 938.00 | |
FY Salaries and Wages | | | 599 212.00 | |
FZ Social Security Contributions | | | 123 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 934.00 | |
GE Other Expenses | | | 323 204.00 | |
GF Total Operating Expenses (II) | | | 1 861 903.00 | |
GG - OPERATING RESULT (I - II) | | | -17 134.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 962.00 | 285.00 | | 13 962.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 38 962.00 | 285.00 | | 38 962.00 |
HE Exceptional expenses on management operations | 618.00 | 8 000.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 618.00 | 8 000.00 | | 25 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 344.00 | -7 715.00 | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 783.00 | 969 152.00 | | 1 883 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 806.00 | 1 017 766.00 | | 1 889 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | -48 614.00 | | -6 023.00 |
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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 | 28 499.00 | | 551 486.00 | 28 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 12 839.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 554 985.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 50 000.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | 488 647.00 | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 12 839.00 | 20 000.00 |
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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 | 753.00 | 44 934.00 | | 753.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 556.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 44 378.00 | | 131.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 203 475.00 | 203 475.00 | | 203 475.00 |
8C Staff and Related Accounts | 83 945.00 | 83 945.00 | | 83 945.00 |
8D Social Security and Other Social Organizations | 30 325.00 | 30 325.00 | | 30 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 260.00 | 111 260.00 | | 111 260.00 |
UT Other financial assets | 12 839.00 | | | 12 839.00 |
UX Other trade receivables | 8 932.00 | | | 8 932.00 |
UZ Social Security, other social security organizations | 16 097.00 | | | 16 097.00 |
VB VAT | 18 868.00 | | | 18 868.00 |
VH Loans with a maturity of more than one year at origin | 477 210.00 | 71 712.00 | 293 021.00 | 477 210.00 |
VJ Loans taken out during the year | 512 839.00 | | | 512 839.00 |
VK Loans repaid during the year | 35 628.00 | | | 35 628.00 |
VM Income taxes | 28 762.00 | | | 28 762.00 |
VP Miscellaneous | 19 742.00 | | | 19 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 822.00 | | | 98 822.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 494.00 | 194 656.00 | 12 839.00 | 207 494.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 462.00 | 527 964.00 | 293 021.00 | 933 462.00 |
