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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 242 176.00 | 242 176.00 | | 242 176.00 |
AT Other tangible assets | 195 884.00 | 192 201.00 | 3 683.00 | 195 884.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 500 220.00 | 469 912.00 | 30 308.00 | 500 220.00 |
BT Goods | 180 745.00 | 10 213.00 | 170 532.00 | 180 745.00 |
BX Customers and related accounts | 196 048.00 | | 196 048.00 | 196 048.00 |
BZ Other receivables | 172 755.00 | | 172 755.00 | 172 755.00 |
CF Cash and cash equivalents | 81 941.00 | | 81 941.00 | 81 941.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 636 235.00 | 10 213.00 | 626 022.00 | 636 235.00 |
CO Grand total (0 to V) | 1 136 455.00 | 480 125.00 | 656 330.00 | 1 136 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DH Retained earnings | -497 185.00 | -497 185.00 | | -497 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 920.00 | 72 834.00 | | -120 920.00 |
DL TOTAL (I) | -123 271.00 | -2 351.00 | | -123 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 139 300.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 863.00 | 622 985.00 | | 370 863.00 |
DX Trade payables and related accounts | 298 771.00 | 426 728.00 | | 298 771.00 |
DY Tax and social security liabilities | 66 332.00 | 53 238.00 | | 66 332.00 |
DZ Fixed asset liabilities and related accounts | 7 027.00 | | | 7 027.00 |
EA Other liabilities | 29 107.00 | | | 29 107.00 |
EC TOTAL (IV) | 779 601.00 | 1 242 251.00 | | 779 601.00 |
EE Grand total (I to V) | 656 329.00 | 1 239 900.00 | | 656 329.00 |
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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 | 2 407 843.00 | | 2 407 843.00 | 2 407 843.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 2 408 378.00 | | 2 408 378.00 | 2 408 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 770.00 | |
FQ Other income | | | 26 331.00 | |
FR Total operating income (I) | | | 2 465 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 133.00 | |
FT Inventory change (goods) | | | -14 689.00 | |
FW Other purchases and external expenses | | | 322 944.00 | |
FX Taxes, duties, and similar payments | | | 33 578.00 | |
FY Salaries and Wages | | | 160 470.00 | |
FZ Social Security Contributions | | | 89 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 213.00 | |
GE Other Expenses | | | 32 994.00 | |
GF Total Operating Expenses (II) | | | 2 579 921.00 | |
GG - OPERATING RESULT (I - II) | | | -114 443.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 237.00 | 22 093.00 | | 10 237.00 |
HB Exceptional income from capital transactions | 5 668.00 | | | 5 668.00 |
HC Reversals of provisions and transfers of expenses | 13 601.00 | 470.00 | | 13 601.00 |
HD Total exceptional income (VII) | 29 507.00 | 22 564.00 | | 29 507.00 |
HE Exceptional expenses on management operations | 939.00 | 115 416.00 | | 939.00 |
HF Exceptional expenses on capital transactions | 22 715.00 | | | 22 715.00 |
HH Total exceptional expenses (VIII) | 23 654.00 | 115 416.00 | | 23 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -92 852.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 985.00 | 2 761 484.00 | | 2 494 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 906.00 | 2 688 649.00 | | 2 615 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 920.00 | 72 834.00 | | -120 920.00 |
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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 | 501 570.00 | | 8 047.00 | 501 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 625.00 | |
I4 DECREASES Grand Total | | 9 397.00 | 500 220.00 | |
IO DECREASES Total including other intangible assets | | | 35 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 397.00 | 438 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 535.00 | | | 35 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 410.00 | | 8 047.00 | 439 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625.00 | | | 26 625.00 |
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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 | 354 939.00 | 27 733.00 | 3 740.00 | 354 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 154.00 | 198.00 | | 5 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 785.00 | 27 535.00 | 3 740.00 | 349 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 873.00 | 10 510.00 | 198.00 | 19 873.00 |
6E on fixed assets – tangible | 87 755.00 | | 26 958.00 | 87 755.00 |
6N Inventories and work in progress | 10 679.00 | 10 213.00 | 10 679.00 | 10 679.00 |
7B Total provisions for depreciation | 118 304.00 | 20 723.00 | 37 834.00 | 118 304.00 |
7C Grand total | 118 304.00 | 20 723.00 | 37 834.00 | 118 304.00 |
UE of which provisions and reversals: - Operating | | 10 213.00 | 13 723.00 | |
UJ - Exceptional | | | 13 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 958.00 | 25 958.00 | | 25 958.00 |
8B Suppliers and Related Accounts | 298 771.00 | 298 771.00 | | 298 771.00 |
8C Staff and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
8D Social Security and Other Social Organizations | 38 897.00 | 38 897.00 | | 38 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
UT Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
UX Other trade receivables | 187 390.00 | 187 390.00 | | 187 390.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
VA Doubtful or disputed receivables | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 49 137.00 | 49 137.00 | | 49 137.00 |
VC Group and associates | 58 379.00 | 58 379.00 | | 58 379.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 344 905.00 | 344 905.00 | | 344 905.00 |
VM Income taxes | 27 418.00 | 27 418.00 | | 27 418.00 |
VP Miscellaneous | 26 231.00 | 26 231.00 | | 26 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 174.00 | 373 549.00 | 26 625.00 | 400 174.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 601.00 | 779 601.00 | | 779 601.00 |
