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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 532.00 | 192.00 | 723.00 |
AT Other tangible assets | 320 475.00 | 123 706.00 | 196 769.00 | 320 475.00 |
BD Other fixed assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BH Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 365 949.00 | 126 820.00 | 239 129.00 | 365 949.00 |
BT Goods | 354 958.00 | | 354 958.00 | 354 958.00 |
BZ Other receivables | 43 541.00 | | 43 541.00 | 43 541.00 |
CF Cash and cash equivalents | 202 687.00 | | 202 687.00 | 202 687.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 607 670.00 | | 607 670.00 | 607 670.00 |
CO Grand total (0 to V) | 973 619.00 | 126 820.00 | 846 799.00 | 973 619.00 |
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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 |
DH Retained earnings | -427 078.00 | | | -427 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 335.00 | | | -101 335.00 |
DL TOTAL (I) | -526 413.00 | | | -526 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 571.00 | | | 1 250 571.00 |
DW Advances and down payments received on current orders | -480.00 | | | -480.00 |
DX Trade payables and related accounts | 108 914.00 | | | 108 914.00 |
DY Tax and social security liabilities | 11 884.00 | | | 11 884.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 1 373 212.00 | | | 1 373 212.00 |
EE Grand total (I to V) | 846 799.00 | | | 846 799.00 |
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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 | 444 482.00 | | 444 482.00 | 444 482.00 |
FG Production sold - services | 51 518.00 | | 51 518.00 | 51 518.00 |
FJ Net sales | 496 000.00 | | 496 000.00 | 496 000.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 496 366.00 | |
FS Purchases of goods (including customs duties) | | | 338 309.00 | |
FT Inventory change (goods) | | | -55 104.00 | |
FU Purchases of raw materials and other supplies | | | 5 959.00 | |
FW Other purchases and external expenses | | | 96 894.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 99 619.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 831.00 | |
GE Other Expenses | | | 32 895.00 | |
GF Total Operating Expenses (II) | | | 584 381.00 | |
GG - OPERATING RESULT (I - II) | | | -88 015.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 18 585.00 | |
GU Total financial expenses (VI) | | | 18 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 869.00 | | | 30 869.00 |
HA Exceptional income from management transactions | 1 866.00 | | | 1 866.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 866.00 | | | 14 866.00 |
HF Exceptional expenses on capital transactions | 9 992.00 | | | 9 992.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 623.00 | | | 511 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 958.00 | | | 612 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 335.00 | | | -101 335.00 |
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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 | 375 782.00 | | 158.00 | 375 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 992.00 | 22 168.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 365 949.00 | |
IO DECREASES Total including other intangible assets | | | 22 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 198.00 | | | 321 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 002.00 | | 158.00 | 32 002.00 |
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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 | 69 989.00 | 56 831.00 | | 69 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 407.00 | 56 831.00 | | 67 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 373.00 | | 9 373.00 | 9 373.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 705.00 | 27 705.00 | | 27 705.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 398.00 | 50 025.00 | 9 373.00 | 59 398.00 |
