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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 90 738.00 | 37 741.00 | 52 997.00 | 90 738.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 212 888.00 | 49 841.00 | 163 047.00 | 212 888.00 |
BT Goods | 145 625.00 | | 145 625.00 | 145 625.00 |
BX Customers and related accounts | 166 870.00 | 8 036.00 | 158 835.00 | 166 870.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 33 902.00 | | 33 902.00 | 33 902.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 358 450.00 | 8 036.00 | 350 414.00 | 358 450.00 |
CO Grand total (0 to V) | 571 338.00 | 57 877.00 | 513 461.00 | 571 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 761.00 | 274 793.00 | | 185 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | -89 032.00 | | 2 276.00 |
DL TOTAL (I) | 232 037.00 | 229 761.00 | | 232 037.00 |
DU Loans and Debts from Credit Institutions (3) | 40 207.00 | 48 234.00 | | 40 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 858.00 | 89 735.00 | | 88 858.00 |
DX Trade payables and related accounts | 91 857.00 | 115 138.00 | | 91 857.00 |
DY Tax and social security liabilities | 60 444.00 | 63 422.00 | | 60 444.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 281 424.00 | 316 528.00 | | 281 424.00 |
EE Grand total (I to V) | 513 461.00 | 546 289.00 | | 513 461.00 |
EG Accrued income and payables due within one year | 112 064.00 | 105 331.00 | | 112 064.00 |
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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 | 312 409.00 | 16 339.00 | 328 748.00 | 312 409.00 |
FJ Net sales | 312 409.00 | 16 339.00 | 328 748.00 | 312 409.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 756.00 | |
FS Purchases of goods (including customs duties) | | | 78 239.00 | |
FT Inventory change (goods) | | | 7 627.00 | |
FW Other purchases and external expenses | | | 192 311.00 | |
FX Taxes, duties, and similar payments | | | -1 138.00 | |
FY Salaries and Wages | | | 33 154.00 | |
FZ Social Security Contributions | | | 11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 338 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 505.00 | 157.00 | | 12 505.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 12 505.00 | 9 657.00 | | 12 505.00 |
HE Exceptional expenses on management operations | 947.00 | 6 861.00 | | 947.00 |
HF Exceptional expenses on capital transactions | | 13 396.00 | | |
HH Total exceptional expenses (VIII) | 947.00 | 20 257.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 558.00 | -10 600.00 | | 11 558.00 |
HK Income tax | | 31 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 261.00 | 312 385.00 | | 341 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 985.00 | 401 417.00 | | 338 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | -89 032.00 | | 2 276.00 |
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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 | 211 490.00 | | 1 398.00 | 211 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 212 888.00 | |
IO DECREASES Total including other intangible assets | | | 117 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 400.00 | | | 117 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 040.00 | | 1 398.00 | 94 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 33 608.00 | 16 233.00 | | 33 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 208.00 | 16 233.00 | | 26 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 036.00 | | | 8 036.00 |
7B Total provisions for depreciation | 8 036.00 | | | 8 036.00 |
7C Grand total | 8 036.00 | | | 8 036.00 |
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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 | 91 857.00 | 53 226.00 | 38 631.00 | 91 857.00 |
8C Staff and Related Accounts | 7 973.00 | 6 602.00 | 1 371.00 | 7 973.00 |
8D Social Security and Other Social Organizations | 27 008.00 | 12 148.00 | 14 860.00 | 27 008.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 158 705.00 | 158 705.00 | | 158 705.00 |
UZ Social Security, other social security organizations | 158 705.00 | 158 705.00 | | 158 705.00 |
VA Doubtful or disputed receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 27 737.00 | 5 547.00 | 22 190.00 | 27 737.00 |
VI Group and Associates | 88 858.00 | 839.00 | | 88 858.00 |
VK Loans repaid during the year | 5 546.00 | | | 5 546.00 |
VM Income taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 7 915.00 | 246.00 | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 973.00 | 170 808.00 | 8 165.00 | 178 973.00 |
VW VAT | 13 867.00 | 9 823.00 | 4 044.00 | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 425.00 | 112 064.00 | 81 342.00 | 281 425.00 |
