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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 98 484.00 | 94 610.00 | 3 874.00 | 98 484.00 |
BD Other fixed assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 147 384.00 | 101 110.00 | 46 274.00 | 147 384.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BT Goods | 534 124.00 | 22 066.00 | 512 058.00 | 534 124.00 |
BX Customers and related accounts | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 183 120.00 | | 183 120.00 | 183 120.00 |
CF Cash and cash equivalents | 35 939.00 | | 35 939.00 | 35 939.00 |
CH Prepaid expenses | 17 774.00 | | 17 774.00 | 17 774.00 |
CJ TOTAL (II) | 784 945.00 | 22 066.00 | 762 879.00 | 784 945.00 |
CO Grand total (0 to V) | 932 329.00 | 123 176.00 | 809 153.00 | 932 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 795.00 | 2 795.00 | | 2 795.00 |
DH Retained earnings | -609.00 | | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193.00 | -609.00 | | -193.00 |
DL TOTAL (I) | 31 992.00 | 32 186.00 | | 31 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 55.00 | | 1 583.00 |
DX Trade payables and related accounts | 170 654.00 | 188 940.00 | | 170 654.00 |
DY Tax and social security liabilities | 58 070.00 | 41 724.00 | | 58 070.00 |
DZ Fixed asset liabilities and related accounts | 5 045.00 | | | 5 045.00 |
EA Other liabilities | 541 808.00 | 606 434.00 | | 541 808.00 |
EC TOTAL (IV) | 777 160.00 | 837 154.00 | | 777 160.00 |
EE Grand total (I to V) | 809 153.00 | 869 340.00 | | 809 153.00 |
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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 | 983 859.00 | | 983 859.00 | 983 859.00 |
FG Production sold - services | 6 865.00 | | 6 865.00 | 6 865.00 |
FJ Net sales | 990 724.00 | | 990 724.00 | 990 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 089.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 009 929.00 | |
FS Purchases of goods (including customs duties) | | | 588 140.00 | |
FT Inventory change (goods) | | | 137 774.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 216 087.00 | |
FX Taxes, duties, and similar payments | | | 31 140.00 | |
FY Salaries and Wages | | | 103 044.00 | |
FZ Social Security Contributions | | | 23 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 066.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 141 380.00 | |
GG - OPERATING RESULT (I - II) | | | -131 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 210.00 | 78 589.00 | | 137 210.00 |
HD Total exceptional income (VII) | 137 210.00 | 78 589.00 | | 137 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 210.00 | 78 589.00 | | 137 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 164.00 | 942 795.00 | | 1 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 358.00 | 943 404.00 | | 1 147 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193.00 | -609.00 | | -193.00 |
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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 | 146 454.00 | | 4 484.00 | 146 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 400.00 | |
I4 DECREASES Grand Total | | 3 554.00 | 147 384.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 054.00 | 104 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 554.00 | | 4 484.00 | 103 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 400.00 | | | 32 400.00 |
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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 | 103 831.00 | 834.00 | 3 554.00 | 103 831.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 331.00 | 834.00 | 3 054.00 | 103 331.00 |
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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 | 14 713.00 | 22 066.00 | 14 713.00 | 14 713.00 |
7B Total provisions for depreciation | 14 713.00 | 22 066.00 | 14 713.00 | 14 713.00 |
7C Grand total | 14 713.00 | 22 066.00 | 14 713.00 | 14 713.00 |
UE of which provisions and reversals: - Operating | | 22 066.00 | 14 713.00 | |
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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 | 170 654.00 | 170 654.00 | | 170 654.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 13 001.00 | | | 13 001.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 9 657.00 | | | 9 657.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 540 672.00 | 540 672.00 | | 540 672.00 |
VM Income taxes | 7 187.00 | | | 7 187.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 400.00 | | | 164 400.00 |
VS Prepaid expenses | 17 774.00 | | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 095.00 | 213 895.00 | 12 200.00 | 226 095.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 160.00 | 777 160.00 | | 777 160.00 |
