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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AR Technical installations, industrial equipment and tools | 119 586.00 | 97 704.00 | 21 882.00 | 119 586.00 |
AT Other tangible assets | 371 689.00 | 241 574.00 | 130 115.00 | 371 689.00 |
BH Other financial assets | 14 582.00 | | 14 582.00 | 14 582.00 |
BJ TOTAL (I) | 618 084.00 | 339 278.00 | 278 806.00 | 618 084.00 |
BT Goods | 157 681.00 | | 157 681.00 | 157 681.00 |
BX Customers and related accounts | 11 988.00 | | 11 988.00 | 11 988.00 |
BZ Other receivables | 61 240.00 | | 61 240.00 | 61 240.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 213 458.00 | | 1 213 458.00 | 1 213 458.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 448 365.00 | | 1 448 365.00 | 1 448 365.00 |
CO Grand total (0 to V) | 2 066 449.00 | 339 278.00 | 1 727 171.00 | 2 066 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -211 758.00 | | | -211 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 952.00 | | | -86 952.00 |
DL TOTAL (I) | -289 910.00 | | | -289 910.00 |
DS Convertible Bond Issues | 76.00 | | | 76.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 197.00 | | | 1 107 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 134.00 | | | 756 134.00 |
DX Trade payables and related accounts | 98 188.00 | | | 98 188.00 |
DY Tax and social security liabilities | 52 427.00 | | | 52 427.00 |
EA Other liabilities | 3 059.00 | | | 3 059.00 |
EC TOTAL (IV) | 2 017 080.00 | | | 2 017 080.00 |
EE Grand total (I to V) | 1 727 171.00 | | | 1 727 171.00 |
EG Accrued income and payables due within one year | 2 017 080.00 | | | 2 017 080.00 |
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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 | 1 153 593.00 | | 1 153 593.00 | 1 153 593.00 |
FG Production sold - services | 1 855.00 | | 1 855.00 | 1 855.00 |
FJ Net sales | 1 155 448.00 | | 1 155 448.00 | 1 155 448.00 |
FQ Other income | | | 10 269.00 | |
FR Total operating income (I) | | | 1 165 717.00 | |
FS Purchases of goods (including customs duties) | | | 868 862.00 | |
FT Inventory change (goods) | | | -23 134.00 | |
FW Other purchases and external expenses | | | 200 251.00 | |
FX Taxes, duties, and similar payments | | | -5 179.00 | |
FY Salaries and Wages | | | 124 603.00 | |
FZ Social Security Contributions | | | 30 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 1 227 587.00 | |
GG - OPERATING RESULT (I - II) | | | -61 870.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 972.00 | | | 24 972.00 |
HH Total exceptional expenses (VIII) | 24 972.00 | | | 24 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 972.00 | | | -24 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 717.00 | | | 1 165 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 669.00 | | | 1 252 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 952.00 | | | -86 952.00 |
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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 | 616 719.00 | | 4 300.00 | 616 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 14 582.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 618 084.00 | |
IO DECREASES Total including other intangible assets | | | 112 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 491 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 228.00 | | | 112 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 775.00 | | 4 300.00 | 489 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 717.00 | | | 14 717.00 |
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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 | 322 490.00 | 16 788.00 | | 322 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 490.00 | 16 788.00 | | 322 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 76.00 | 76.00 | | 76.00 |
8A Miscellaneous Loans and Financial Debts | 13 341.00 | 13 341.00 | | 13 341.00 |
8B Suppliers and Related Accounts | 98 188.00 | 98 188.00 | | 98 188.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VA Doubtful or disputed receivables | 611.00 | | | 611.00 |
VB VAT | 36 706.00 | | | 36 706.00 |
VG Loans with a maturity of up to one year at origin | 1 107 177.00 | 1 107 177.00 | | 1 107 177.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 742 793.00 | 742 793.00 | | 742 793.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 289.00 | | | 6 289.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 776.00 | 77 194.00 | 14 582.00 | 91 776.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 080.00 | 2 017 080.00 | | 2 017 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
