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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 596 022.00 | 469 770.00 | 126 252.00 | 596 022.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 1 112 782.00 | 477 650.00 | 635 132.00 | 1 112 782.00 |
BT Goods | 111 154.00 | | 111 154.00 | 111 154.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 223 717.00 | 552.00 | 223 165.00 | 223 717.00 |
BZ Other receivables | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 227 640.00 | | 227 640.00 | 227 640.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 610 288.00 | 552.00 | 609 736.00 | 610 288.00 |
CO Grand total (0 to V) | 1 723 070.00 | 478 202.00 | 1 244 868.00 | 1 723 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 180 045.00 | | | 180 045.00 |
DH Retained earnings | -394 510.00 | | | -394 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 921.00 | | | -12 921.00 |
DL TOTAL (I) | -186 136.00 | | | -186 136.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 486.00 | | | 590 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | | | 9 616.00 |
DX Trade payables and related accounts | 354 398.00 | | | 354 398.00 |
DY Tax and social security liabilities | 173 998.00 | | | 173 998.00 |
EA Other liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 1 131 004.00 | | | 1 131 004.00 |
EE Grand total (I to V) | 1 244 868.00 | | | 1 244 868.00 |
EG Accrued income and payables due within one year | 490 314.00 | | | 490 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 877.00 | | | 280 877.00 |
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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 | 697 412.00 | | 697 412.00 | 697 412.00 |
FG Production sold - services | 663 900.00 | | 663 900.00 | 663 900.00 |
FJ Net sales | 1 361 312.00 | | 1 361 312.00 | 1 361 312.00 |
FO Operating subsidies | | | 1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 419.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 393 734.00 | |
FS Purchases of goods (including customs duties) | | | 617 612.00 | |
FT Inventory change (goods) | | | 10 656.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 226 277.00 | |
FX Taxes, duties, and similar payments | | | 10 418.00 | |
FY Salaries and Wages | | | 382 799.00 | |
FZ Social Security Contributions | | | 112 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 408 491.00 | |
GG - OPERATING RESULT (I - II) | | | -14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 551.00 | | | 29 551.00 |
HA Exceptional income from management transactions | 7 179.00 | | | 7 179.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 67 179.00 | | | 67 179.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 65 343.00 | | | 65 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 913.00 | | | 1 460 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 834.00 | | | 1 473 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 921.00 | | | -12 921.00 |
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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 | 1 176 645.00 | | 635.00 | 1 176 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 8 880.00 | |
I4 DECREASES Grand Total | | 64 500.00 | 1 112 781.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 507 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 880.00 | | | 567 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 415.00 | | 605.00 | 595 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 30.00 | 13 350.00 |
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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 | 431 499.00 | 46 149.00 | | 431 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 619.00 | 46 149.00 | | 423 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 351.00 | 68.00 | 867.00 | 1 351.00 |
7B Total provisions for depreciation | 1 351.00 | 68.00 | 867.00 | 1 351.00 |
7C Grand total | 1 351.00 | 68.00 | 867.00 | 1 351.00 |
UE of which provisions and reversals: - Operating | | 68.00 | 867.00 | |
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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 | 354 397.00 | 317 183.00 | 9 975.00 | 354 397.00 |
8C Staff and Related Accounts | 53 271.00 | 53 271.00 | | 53 271.00 |
8D Social Security and Other Social Organizations | 79 664.00 | 54 396.00 | 6 772.00 | 79 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 222 993.00 | 222 993.00 | | 222 993.00 |
UY Staff and related accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 280 876.00 | 8 426.00 | 73 027.00 | 280 876.00 |
VH Loans with a maturity of more than one year at origin | 309 609.00 | 9 288.00 | 80 498.00 | 309 609.00 |
VI Group and Associates | 9 616.00 | 4 182.00 | 1 456.00 | 9 616.00 |
VM Income taxes | 30 497.00 | 30 497.00 | | 30 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 606.00 | 278 606.00 | | 278 606.00 |
VW VAT | 39 279.00 | 39 279.00 | | 39 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 003.00 | 490 314.00 | 171 730.00 | 1 131 003.00 |
