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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 924.00 | 33 591.00 | 15 333.00 | 48 924.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 77 721.00 | 42 138.00 | 35 583.00 | 77 721.00 |
BT Goods | 55 279.00 | | 55 279.00 | 55 279.00 |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 85 092.00 | | 85 092.00 | 85 092.00 |
CO Grand total (0 to V) | 162 813.00 | 42 138.00 | 120 675.00 | 162 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 43 670.00 | 43 670.00 | | 43 670.00 |
DH Retained earnings | 52 861.00 | 72 103.00 | | 52 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 188.00 | -19 242.00 | | -34 188.00 |
DL TOTAL (I) | 70 923.00 | 105 111.00 | | 70 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 332.00 | 8 386.00 | | 25 332.00 |
DX Trade payables and related accounts | 7 073.00 | 13 354.00 | | 7 073.00 |
DY Tax and social security liabilities | 17 347.00 | 19 374.00 | | 17 347.00 |
EC TOTAL (IV) | 49 752.00 | 41 114.00 | | 49 752.00 |
EE Grand total (I to V) | 120 675.00 | 146 225.00 | | 120 675.00 |
EG Accrued income and payables due within one year | 49 752.00 | 41 114.00 | | 49 752.00 |
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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 | 324 682.00 | | 324 682.00 | 324 682.00 |
FG Production sold - services | | | | |
FJ Net sales | 324 682.00 | | 324 682.00 | 324 682.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 326 548.00 | |
FS Purchases of goods (including customs duties) | | | 191 981.00 | |
FT Inventory change (goods) | | | 8 329.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 84 797.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 49 997.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 360 737.00 | |
GG - OPERATING RESULT (I - II) | | | -34 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | 6 364.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 549.00 | 348 803.00 | | 326 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 737.00 | 368 045.00 | | 360 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 188.00 | -19 242.00 | | -34 188.00 |
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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 | 77 721.00 | | | 77 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 77 721.00 | |
IO DECREASES Total including other intangible assets | | | 23 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 547.00 | | | 23 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 924.00 | | | 48 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 34 554.00 | 7 583.00 | | 34 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 2 794.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 801.00 | 4 790.00 | | 28 801.00 |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8C Staff and Related Accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 25 332.00 | 25 332.00 | | 25 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 359.00 | 21 109.00 | 5 250.00 | 26 359.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 752.00 | 49 752.00 | | 49 752.00 |
