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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 | 14 716.00 | 12 498.00 | 2 218.00 | 14 716.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 214 156.00 | 193 961.00 | 20 194.00 | 214 156.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 389 672.00 | 206 459.00 | 183 213.00 | 389 672.00 |
BT Goods | 24 300.00 | | 24 300.00 | 24 300.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 62 057.00 | | 62 057.00 | 62 057.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 98 981.00 | | 98 981.00 | 98 981.00 |
CO Grand total (0 to V) | 488 652.00 | 206 459.00 | 282 193.00 | 488 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -108 411.00 | -29 609.00 | | -108 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 972.00 | -78 802.00 | | -89 972.00 |
DL TOTAL (I) | -176 383.00 | -86 411.00 | | -176 383.00 |
DU Loans and Debts from Credit Institutions (3) | 33 428.00 | 58 552.00 | | 33 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 074.00 | 127 074.00 | | 127 074.00 |
DX Trade payables and related accounts | 261 856.00 | 187 847.00 | | 261 856.00 |
DY Tax and social security liabilities | 32 552.00 | 37 155.00 | | 32 552.00 |
EA Other liabilities | 3 666.00 | 4 550.00 | | 3 666.00 |
EC TOTAL (IV) | 458 576.00 | 415 179.00 | | 458 576.00 |
EE Grand total (I to V) | 282 193.00 | 328 769.00 | | 282 193.00 |
EG Accrued income and payables due within one year | 453 868.00 | 410 472.00 | | 453 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 534 329.00 | | 534 329.00 | 534 329.00 |
FD Production sold - goods | -122 707.00 | | -122 707.00 | -122 707.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 411 752.00 | | 411 752.00 | 411 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 412 166.00 | |
FS Purchases of goods (including customs duties) | | | 262 608.00 | |
FT Inventory change (goods) | | | -10 404.00 | |
FW Other purchases and external expenses | | | 71 346.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 101 300.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 486 582.00 | |
GG - OPERATING RESULT (I - II) | | | -74 417.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 63.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 63.00 | | 264.00 |
HE Exceptional expenses on management operations | 14 235.00 | 40.00 | | 14 235.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | 40.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 971.00 | 23.00 | | -13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 430.00 | 471 960.00 | | 412 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 401.00 | 550 762.00 | | 502 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 972.00 | -78 802.00 | | -89 972.00 |
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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 | 389 672.00 | | | 389 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 389 672.00 | |
IO DECREASES Total including other intangible assets | | | 164 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 716.00 | | | 164 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 156.00 | | | 214 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 183 485.00 | 22 975.00 | | 183 485.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 2 523.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 510.00 | 20 451.00 | | 173 510.00 |
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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 | 261 856.00 | 261 856.00 | | 261 856.00 |
8C Staff and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UY Staff and related accounts | 1 534.00 | | | 1 534.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 32 229.00 | 27 522.00 | 4 708.00 | 32 229.00 |
VI Group and Associates | 127 074.00 | 127 074.00 | | 127 074.00 |
VK Loans repaid during the year | 26 323.00 | | | 26 323.00 |
VM Income taxes | 5 585.00 | | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 424.00 | 12 624.00 | 16 880.00 | 23 424.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 576.00 | 453 868.00 | 4 708.00 | 458 576.00 |
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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 | 3.00 | | | 3.00 |
