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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 6 170.00 | 1 406.00 | 7 576.00 |
AT Other tangible assets | 221 100.00 | 103 922.00 | 117 178.00 | 221 100.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 247 634.00 | 111 300.00 | 136 334.00 | 247 634.00 |
BT Goods | 164 537.00 | | 164 537.00 | 164 537.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 21 276.00 | | 21 276.00 | 21 276.00 |
CJ TOTAL (II) | 257 348.00 | | 257 348.00 | 257 348.00 |
CO Grand total (0 to V) | 504 983.00 | 111 300.00 | 393 682.00 | 504 983.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -161 792.00 | -131 507.00 | | -161 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 465.00 | -30 285.00 | | -29 465.00 |
DL TOTAL (I) | -189 257.00 | -159 792.00 | | -189 257.00 |
DU Loans and Debts from Credit Institutions (3) | 127 390.00 | 170 346.00 | | 127 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 531.00 | 274 421.00 | | 297 531.00 |
DX Trade payables and related accounts | 111 066.00 | 76 524.00 | | 111 066.00 |
DY Tax and social security liabilities | 29 203.00 | 42 890.00 | | 29 203.00 |
EA Other liabilities | 17 750.00 | 17 750.00 | | 17 750.00 |
EC TOTAL (IV) | 582 939.00 | 581 930.00 | | 582 939.00 |
EE Grand total (I to V) | 393 682.00 | 422 138.00 | | 393 682.00 |
EG Accrued income and payables due within one year | 499 645.00 | 581 930.00 | | 499 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 15.00 | | 51.00 |
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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 | 514 782.00 | | 514 782.00 | 514 782.00 |
FG Production sold - services | 30 887.00 | | 30 887.00 | 30 887.00 |
FJ Net sales | 545 669.00 | | 545 669.00 | 545 669.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 674.00 | |
FS Purchases of goods (including customs duties) | | | 319 786.00 | |
FT Inventory change (goods) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 110 640.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 68 157.00 | |
FZ Social Security Contributions | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 739.00 | |
GE Other Expenses | | | 31 398.00 | |
GF Total Operating Expenses (II) | | | 567 022.00 | |
GG - OPERATING RESULT (I - II) | | | -21 348.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 674.00 | 513 108.00 | | 545 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 139.00 | 543 394.00 | | 575 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 465.00 | -30 285.00 | | -29 465.00 |
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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 | 247 634.00 | | 5.00 | 247 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 17 750.00 | |
I4 DECREASES Grand Total | | 5.00 | 247 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 676.00 | | | 228 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 5.00 | 17 750.00 |
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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 | 84 562.00 | 26 739.00 | | 84 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 354.00 | 26 739.00 | | 83 354.00 |
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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 | 111 066.00 | 111 066.00 | | 111 066.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 4 969.00 | | | 4 969.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 12 766.00 | | | 12 766.00 |
VC Group and associates | 4 768.00 | | | 4 768.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 127 340.00 | 44 045.00 | 83 294.00 | 127 340.00 |
VI Group and Associates | 297 531.00 | 297 531.00 | | 297 531.00 |
VK Loans repaid during the year | 42 976.00 | | | 42 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 21 276.00 | | | 21 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 361.00 | 65 361.00 | | 65 361.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 939.00 | 499 645.00 | 83 294.00 | 582 939.00 |
