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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 | 525 864.00 | | 525 864.00 | 525 864.00 |
AJ Other Intangible Assets | 12 306.00 | 2 227.00 | 10 079.00 | 12 306.00 |
AR Technical installations, industrial equipment and tools | 39 472.00 | 12 444.00 | 27 028.00 | 39 472.00 |
AT Other tangible assets | 715 492.00 | 81 334.00 | 634 158.00 | 715 492.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 60 225.00 | | 60 225.00 | 60 225.00 |
BJ TOTAL (I) | 1 355 159.00 | 96 005.00 | 1 259 154.00 | 1 355 159.00 |
BT Goods | 58 149.00 | | 58 149.00 | 58 149.00 |
BX Customers and related accounts | 561 900.00 | | 561 900.00 | 561 900.00 |
BZ Other receivables | 148 176.00 | | 148 176.00 | 148 176.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 125 967.00 | | 125 967.00 | 125 967.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 895 927.00 | | 895 927.00 | 895 927.00 |
CO Grand total (0 to V) | 2 251 086.00 | 96 005.00 | 2 155 081.00 | 2 251 086.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 528.00 | | | 95 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 779.00 | | | -555 779.00 |
DL TOTAL (I) | -449 251.00 | | | -449 251.00 |
DU Loans and Debts from Credit Institutions (3) | 272 909.00 | | | 272 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 101.00 | | | 614 101.00 |
DX Trade payables and related accounts | 1 594 933.00 | | | 1 594 933.00 |
DY Tax and social security liabilities | 118 543.00 | | | 118 543.00 |
EA Other liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 2 604 332.00 | | | 2 604 332.00 |
EE Grand total (I to V) | 2 155 081.00 | | | 2 155 081.00 |
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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 | 6 625 928.00 | | 6 625 928.00 | 6 625 928.00 |
FJ Net sales | 6 625 928.00 | | 6 625 928.00 | 6 625 928.00 |
FQ Other income | | | 7 160.00 | |
FR Total operating income (I) | | | 6 633 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 246.00 | |
FT Inventory change (goods) | | | -23 278.00 | |
FW Other purchases and external expenses | | | 707 421.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 649 427.00 | |
FZ Social Security Contributions | | | 242 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 169.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 7 163 889.00 | |
GG - OPERATING RESULT (I - II) | | | -530 801.00 | |
GR Interest and similar expenses | | | 14 257.00 | |
GU Total financial expenses (VI) | | | 14 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 271.00 | | | 6 271.00 |
HG Exceptional depreciation and provisions | 7 930.00 | | | 7 930.00 |
HH Total exceptional expenses (VIII) | 14 201.00 | | | 14 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 201.00 | | | -14 201.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 088.00 | | | 6 633 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 867.00 | | | 7 188 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 779.00 | | | -555 779.00 |
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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 | 28 966.00 | 79 099.00 | 12 060.00 | 28 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 10 300.00 | 12 060.00 | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 979.00 | 68 799.00 | | 24 979.00 |
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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 | 1 594 933.00 | 1 594 933.00 | | 1 594 933.00 |
8C Staff and Related Accounts | 45 114.00 | 45 114.00 | | 45 114.00 |
8D Social Security and Other Social Organizations | 58 471.00 | 58 471.00 | | 58 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 60 225.00 | | | 60 225.00 |
UX Other trade receivables | 561 900.00 | | | 561 900.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 106 801.00 | | | 106 801.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 266 176.00 | 85 102.00 | 181 074.00 | 266 176.00 |
VI Group and Associates | 614 101.00 | | 614 101.00 | 614 101.00 |
VK Loans repaid during the year | 72 427.00 | | | 72 427.00 |
VM Income taxes | 10 560.00 | | | 10 560.00 |
VP Miscellaneous | 30 740.00 | | | 30 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 958.00 | 14 958.00 | | 14 958.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 736.00 | 713 511.00 | 60 225.00 | 773 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 332.00 | 1 809 157.00 | 795 175.00 | 2 604 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
