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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 | 22 804.00 | 22 804.00 | | 22 804.00 |
AH Goodwill | 655 500.00 | | 655 500.00 | 655 500.00 |
AT Other tangible assets | 487 913.00 | 196 562.00 | 291 351.00 | 487 913.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 1 196 267.00 | 219 365.00 | 976 901.00 | 1 196 267.00 |
BV Advances and down payments on orders | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 448 264.00 | | 448 264.00 | 448 264.00 |
CF Cash and cash equivalents | 90 041.00 | | 90 041.00 | 90 041.00 |
CJ TOTAL (II) | 546 173.00 | | 546 173.00 | 546 173.00 |
CO Grand total (0 to V) | 1 742 439.00 | 219 365.00 | 1 523 074.00 | 1 742 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 482 000.00 | 482 000.00 | | 482 000.00 |
DH Retained earnings | -17 403.00 | 859.00 | | -17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 220.00 | -18 262.00 | | -112 220.00 |
DJ Investment subsidies | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | 482 980.00 | 574 597.00 | | 482 980.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611 892.00 | 1 048 402.00 | | 611 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 161 456.00 | 304 256.00 | | 161 456.00 |
DY Tax and social security liabilities | 196 046.00 | 232 188.00 | | 196 046.00 |
EA Other liabilities | 2 600.00 | 2 750.00 | | 2 600.00 |
EC TOTAL (IV) | 975 093.00 | 1 587 595.00 | | 975 093.00 |
EE Grand total (I to V) | 1 523 074.00 | 2 162 192.00 | | 1 523 074.00 |
EG Accrued income and payables due within one year | 538 878.00 | 774 732.00 | | 538 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 697.00 | | | 14 697.00 |
EI Including equity loans | 3 100.00 | | | 3 100.00 |
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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 | 3 099 794.00 | | 3 099 794.00 | 3 099 794.00 |
FJ Net sales | 3 099 794.00 | | 3 099 794.00 | 3 099 794.00 |
FO Operating subsidies | | | 3 015.00 | |
FQ Other income | | | 11 271.00 | |
FR Total operating income (I) | | | 3 114 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 603.00 | |
FW Other purchases and external expenses | | | 950 037.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 655 101.00 | |
FZ Social Security Contributions | | | 170 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 969.00 | |
GE Other Expenses | | | 52 245.00 | |
GF Total Operating Expenses (II) | | | 3 503 846.00 | |
GG - OPERATING RESULT (I - II) | | | -389 766.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 30 800.00 | |
GU Total financial expenses (VI) | | | 30 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 402.00 | 716.00 | | 369 402.00 |
HB Exceptional income from capital transactions | 542 228.00 | | | 542 228.00 |
HD Total exceptional income (VII) | 911 630.00 | 716.00 | | 911 630.00 |
HE Exceptional expenses on management operations | 13 638.00 | 7 946.00 | | 13 638.00 |
HF Exceptional expenses on capital transactions | 526 500.00 | | | 526 500.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 605 138.00 | 7 946.00 | | 605 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 492.00 | -7 230.00 | | 306 492.00 |
HK Income tax | | -10 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 564.00 | 3 074 270.00 | | 4 027 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 784.00 | 3 092 533.00 | | 4 139 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 220.00 | -18 262.00 | | -112 220.00 |
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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 | 1 453 079.00 | | 286 969.00 | 1 453 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 228.00 | 30 050.00 | |
I4 DECREASES Grand Total | | 543 781.00 | 1 196 267.00 | |
IO DECREASES Total including other intangible assets | | 526 553.00 | 678 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 857.00 | | 195 000.00 | 1 009 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 422.00 | | 84 491.00 | 403 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 800.00 | | 7 478.00 | 39 800.00 |
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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 | 167 435.00 | 51 969.00 | 38.00 | 167 435.00 |
PE DEPRECIATION Total including other intangible assets | 22 842.00 | | 38.00 | 22 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 592.00 | 51 969.00 | | 144 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 161 456.00 | 161 456.00 | | 161 456.00 |
8C Staff and Related Accounts | 77 284.00 | 77 284.00 | | 77 284.00 |
8D Social Security and Other Social Organizations | 107 837.00 | 107 837.00 | | 107 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VC Group and associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 14 697.00 | 14 697.00 | | 14 697.00 |
VH Loans with a maturity of more than one year at origin | 597 195.00 | 160 980.00 | 433 168.00 | 597 195.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 450 584.00 | | | 450 584.00 |
VM Income taxes | 41 500.00 | 41 500.00 | | 41 500.00 |
VP Miscellaneous | 55 724.00 | 55 724.00 | | 55 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 958.00 | 343 958.00 | | 343 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 314.00 | 448 264.00 | 30 050.00 | 478 314.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 093.00 | 538 878.00 | 433 163.00 | 975 093.00 |
