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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AR Technical installations, industrial equipment and tools | 234 825.00 | 178 955.00 | 55 870.00 | 234 825.00 |
AT Other tangible assets | 459 457.00 | 365 299.00 | 94 157.00 | 459 457.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 962 411.00 | 545 904.00 | 416 507.00 | 962 411.00 |
BT Goods | 264 832.00 | | 264 832.00 | 264 832.00 |
BX Customers and related accounts | 49 415.00 | 2 703.00 | 46 712.00 | 49 415.00 |
BZ Other receivables | 634 146.00 | | 634 146.00 | 634 146.00 |
CF Cash and cash equivalents | 75 616.00 | | 75 616.00 | 75 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 009.00 | 2 703.00 | 1 021 306.00 | 1 024 009.00 |
CO Grand total (0 to V) | 1 986 420.00 | 548 607.00 | 1 437 813.00 | 1 986 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 180 880.00 | 231 000.00 | | 180 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 880.00 | -231 000.00 | | -180 880.00 |
DL TOTAL (I) | 38 112.00 | 38 112.00 | | 38 112.00 |
DU Loans and Debts from Credit Institutions (3) | 49 109.00 | | | 49 109.00 |
DX Trade payables and related accounts | 1 272 850.00 | 903 114.00 | | 1 272 850.00 |
DY Tax and social security liabilities | 33 228.00 | 43 722.00 | | 33 228.00 |
EA Other liabilities | 44 514.00 | | | 44 514.00 |
EC TOTAL (IV) | 1 399 701.00 | 946 836.00 | | 1 399 701.00 |
EE Grand total (I to V) | 1 437 813.00 | 984 948.00 | | 1 437 813.00 |
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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 | 1 869 796.00 | | 1 869 796.00 | 1 869 796.00 |
FG Production sold - services | 2 295.00 | | 2 295.00 | 2 295.00 |
FJ Net sales | 1 872 091.00 | | 1 872 091.00 | 1 872 091.00 |
FQ Other income | | | 5 767.00 | |
FR Total operating income (I) | | | 1 877 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 639.00 | |
FT Inventory change (goods) | | | -11 721.00 | |
FW Other purchases and external expenses | | | 254 370.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 173 250.00 | |
FZ Social Security Contributions | | | 64 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 2 056 292.00 | |
GG - OPERATING RESULT (I - II) | | | -178 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HE Exceptional expenses on management operations | | 3 301.00 | | |
HH Total exceptional expenses (VIII) | | 3 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 932.00 | 1 803 161.00 | | 1 877 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 811.00 | 2 034 161.00 | | 2 058 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 880.00 | -231 000.00 | | -180 880.00 |
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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 | 928 611.00 | | 33 801.00 | 928 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 962 411.00 | |
IO DECREASES Total including other intangible assets | | | 249 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 380.00 | | | 249 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 481.00 | | 33 801.00 | 660 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 529 146.00 | 16 758.00 | | 529 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 496.00 | 16 758.00 | | 527 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 2 365.00 | | 338.00 |
7B Total provisions for depreciation | 338.00 | 2 365.00 | | 338.00 |
7C Grand total | 338.00 | 2 365.00 | | 338.00 |
UE of which provisions and reversals: - Operating | | 2 365.00 | | |
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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 | 1 272 850.00 | 1 272 850.00 | | 1 272 850.00 |
8C Staff and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 514.00 | 44 514.00 | | 44 514.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 46 412.00 | 46 412.00 | | 46 412.00 |
UY Staff and related accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VC Group and associates | 550 573.00 | 550 573.00 | | 550 573.00 |
VG Loans with a maturity of up to one year at origin | 49 109.00 | 49 109.00 | | 49 109.00 |
VM Income taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 994.00 | 43 994.00 | | 43 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 312.00 | 683 562.00 | 18 750.00 | 702 312.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 701.00 | 1 399 701.00 | | 1 399 701.00 |
