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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 | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AP Buildings | 9 146.00 | 9 146.00 | | 9 146.00 |
AT Other tangible assets | 352 537.00 | 345 901.00 | 6 636.00 | 352 537.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 953 068.00 | 355 692.00 | 597 376.00 | 953 068.00 |
BT Goods | 147 472.00 | 6 851.00 | 140 620.00 | 147 472.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 42 781.00 | | 42 781.00 | 42 781.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 231 886.00 | 6 851.00 | 225 034.00 | 231 886.00 |
CO Grand total (0 to V) | 1 184 955.00 | 362 544.00 | 822 411.00 | 1 184 955.00 |
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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 |
DE Statutory or contractual reserves | 184 938.00 | 184 938.00 | | 184 938.00 |
DH Retained earnings | -61 328.00 | -13 300.00 | | -61 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 461.00 | -48 028.00 | | -15 461.00 |
DL TOTAL (I) | 116 949.00 | 132 410.00 | | 116 949.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 26.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 000.00 | 871 000.00 | | 661 000.00 |
DX Trade payables and related accounts | 18 245.00 | 3 440.00 | | 18 245.00 |
DY Tax and social security liabilities | 11 265.00 | 12 174.00 | | 11 265.00 |
EA Other liabilities | 14 914.00 | 16 550.00 | | 14 914.00 |
EC TOTAL (IV) | 705 462.00 | 903 192.00 | | 705 462.00 |
EE Grand total (I to V) | 822 411.00 | 1 035 602.00 | | 822 411.00 |
EG Accrued income and payables due within one year | 44 462.00 | 32 192.00 | | 44 462.00 |
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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 | 556 863.00 | | 556 863.00 | 556 863.00 |
FJ Net sales | 556 863.00 | | 556 863.00 | 556 863.00 |
FO Operating subsidies | | | 3 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 607.00 | |
FS Purchases of goods (including customs duties) | | | 353 328.00 | |
FT Inventory change (goods) | | | -46 133.00 | |
FW Other purchases and external expenses | | | 145 279.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 83 672.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 851.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 570 710.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GL Other interest and similar income | | | 7 667.00 | |
GP Total financial income (V) | | | 7 667.00 | |
GR Interest and similar expenses | | | 18 025.00 | |
GU Total financial expenses (VI) | | | 18 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 275.00 | 535 973.00 | | 573 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 736.00 | 584 002.00 | | 588 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 461.00 | -48 028.00 | | -15 461.00 |
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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 | 936 635.00 | | 16 433.00 | 936 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 953 068.00 | |
IO DECREASES Total including other intangible assets | | | 579 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 950.00 | | | 579 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 684.00 | | 5 000.00 | 356 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 433.00 | |
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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 | 349 562.00 | 6 129.00 | | 349 562.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 918.00 | 6 129.00 | | 348 918.00 |
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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 | 3 487.00 | 6 851.00 | 3 487.00 | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | 6 851.00 | 3 487.00 | 3 487.00 |
7C Grand total | 3 487.00 | 6 851.00 | 3 487.00 | 3 487.00 |
UE of which provisions and reversals: - Operating | | 6 851.00 | 3 487.00 | |
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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 | 661 000.00 | | 661 000.00 | 661 000.00 |
8B Suppliers and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 11 433.00 | 11 433.00 | | 11 433.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 9 480.00 | | | 9 480.00 |
VC Group and associates | 5 792.00 | | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 14 914.00 | 14 914.00 | | 14 914.00 |
VJ Loans taken out during the year | 661 000.00 | | | 661 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 25 796.00 | | | 25 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 660.00 | 52 660.00 | | 52 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 462.00 | 44 462.00 | 661 000.00 | 705 462.00 |
