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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 | 7 163.00 | 6 884.00 | 279.00 | 7 163.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 747 182.00 | 314 698.00 | 432 484.00 | 747 182.00 |
BH Other financial assets | 57 196.00 | | 57 196.00 | 57 196.00 |
BJ TOTAL (I) | 1 181 541.00 | 321 583.00 | 859 958.00 | 1 181 541.00 |
BT Goods | 198 879.00 | | 198 879.00 | 198 879.00 |
BX Customers and related accounts | 61 664.00 | | 61 664.00 | 61 664.00 |
BZ Other receivables | 118 217.00 | | 118 217.00 | 118 217.00 |
CF Cash and cash equivalents | 16 579.00 | | 16 579.00 | 16 579.00 |
CH Prepaid expenses | 54 867.00 | | 54 867.00 | 54 867.00 |
CJ TOTAL (II) | 450 206.00 | | 450 206.00 | 450 206.00 |
CO Grand total (0 to V) | 1 631 747.00 | 321 583.00 | 1 310 165.00 | 1 631 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | -155 887.00 | 663.00 | | -155 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | -156 549.00 | | 1 761.00 |
DL TOTAL (I) | 21 875.00 | 20 113.00 | | 21 875.00 |
DU Loans and Debts from Credit Institutions (3) | 656 492.00 | 813 141.00 | | 656 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 378.00 | 258 205.00 | | 210 378.00 |
DW Advances and down payments received on current orders | 7 162.00 | 6 128.00 | | 7 162.00 |
DX Trade payables and related accounts | 306 023.00 | 297 158.00 | | 306 023.00 |
DY Tax and social security liabilities | 97 401.00 | 100 814.00 | | 97 401.00 |
EA Other liabilities | 10 834.00 | 1 906.00 | | 10 834.00 |
EC TOTAL (IV) | 1 288 290.00 | 1 477 352.00 | | 1 288 290.00 |
EE Grand total (I to V) | 1 310 165.00 | 1 497 466.00 | | 1 310 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 163.00 | 59 772.00 | | 49 163.00 |
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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 | 1 946 995.00 | | 1 946 995.00 | 1 946 995.00 |
FJ Net sales | 1 946 995.00 | | 1 946 995.00 | 1 946 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 65 599.00 | |
FR Total operating income (I) | | | 2 017 907.00 | |
FS Purchases of goods (including customs duties) | | | 981 320.00 | |
FT Inventory change (goods) | | | 54 877.00 | |
FW Other purchases and external expenses | | | 483 881.00 | |
FX Taxes, duties, and similar payments | | | 24 666.00 | |
FY Salaries and Wages | | | 350 118.00 | |
FZ Social Security Contributions | | | 107 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 133.00 | |
GE Other Expenses | | | 47 192.00 | |
GF Total Operating Expenses (II) | | | 2 129 085.00 | |
GG - OPERATING RESULT (I - II) | | | -111 178.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 264 500.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 264 500.00 | | 125 000.00 |
HE Exceptional expenses on management operations | | 26 862.00 | | |
HF Exceptional expenses on capital transactions | | 502 561.00 | | |
HH Total exceptional expenses (VIII) | | 529 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 000.00 | -264 923.00 | | 125 000.00 |
HK Income tax | -2 100.00 | -1 118.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 939.00 | 3 043 871.00 | | 2 142 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 178.00 | 3 200 420.00 | | 2 141 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | -156 549.00 | | 1 761.00 |
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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 | 1 183 047.00 | 2 265.00 | | 1 183 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 196.00 | | |
I4 DECREASES Grand Total | 3 771.00 | 1 181 541.00 | | 3 771.00 |
IO DECREASES Total including other intangible assets | | 377 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 771.00 | 747 182.00 | | 3 771.00 |
KD ACQUISITIONS Total including other intangible assets | 377 163.00 | | | 377 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 799.00 | 1 154.00 | | 749 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 085.00 | 1 111.00 | | 56 085.00 |
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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 | 242 955.00 | 79 133.00 | 505.00 | 242 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 294.00 | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 365.00 | 78 839.00 | 505.00 | 236 365.00 |
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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 | 306 023.00 | 306 023.00 | | 306 023.00 |
8C Staff and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8D Social Security and Other Social Organizations | 28 282.00 | 28 282.00 | | 28 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UT Other financial assets | 57 196.00 | | 57 196.00 | 57 196.00 |
UX Other trade receivables | 61 664.00 | 61 664.00 | | 61 664.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VG Loans with a maturity of up to one year at origin | 49 988.00 | 49 988.00 | | 49 988.00 |
VH Loans with a maturity of more than one year at origin | 606 504.00 | 148 676.00 | 457 828.00 | 606 504.00 |
VI Group and Associates | 210 378.00 | 210 378.00 | | 210 378.00 |
VK Loans repaid during the year | 146 081.00 | | | 146 081.00 |
VM Income taxes | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 091.00 | 66 091.00 | | 66 091.00 |
VS Prepaid expenses | 54 867.00 | 54 867.00 | | 54 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 943.00 | 234 748.00 | 57 196.00 | 291 943.00 |
VW VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 128.00 | 823 300.00 | 457 828.00 | 1 281 128.00 |
