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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 | 3 630.00 | 2 640.00 | 991.00 | 3 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 324 080.00 | 175 983.00 | 148 097.00 | 324 080.00 |
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) | 370 602.00 | 179 346.00 | 191 256.00 | 370 602.00 |
BT Goods | 394 818.00 | | 394 818.00 | 394 818.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
CF Cash and cash equivalents | 150 315.00 | | 150 315.00 | 150 315.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 585 516.00 | | 585 516.00 | 585 516.00 |
CO Grand total (0 to V) | 956 118.00 | 179 346.00 | 776 773.00 | 956 118.00 |
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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 | -528 413.00 | | | -528 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 528.00 | | | -76 528.00 |
DL TOTAL (I) | -602 941.00 | | | -602 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 900.00 | | | 1 246 900.00 |
DX Trade payables and related accounts | 119 256.00 | | | 119 256.00 |
DY Tax and social security liabilities | 11 904.00 | | | 11 904.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 1 379 714.00 | | | 1 379 714.00 |
EE Grand total (I to V) | 776 773.00 | | | 776 773.00 |
EG Accrued income and payables due within one year | 1 379 714.00 | | | 1 379 714.00 |
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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 | 485 887.00 | | 485 887.00 | 485 887.00 |
FG Production sold - services | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 553 687.00 | | 553 687.00 | 553 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 687.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 603 424.00 | |
FS Purchases of goods (including customs duties) | | | 333 747.00 | |
FT Inventory change (goods) | | | -39 859.00 | |
FU Purchases of raw materials and other supplies | | | 5 860.00 | |
FW Other purchases and external expenses | | | 96 316.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 114 177.00 | |
FZ Social Security Contributions | | | 6 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 598.00 | |
GE Other Expenses | | | 90 650.00 | |
GF Total Operating Expenses (II) | | | 667 961.00 | |
GG - OPERATING RESULT (I - II) | | | -64 537.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 16 349.00 | |
GU Total financial expenses (VI) | | | 16 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 687.00 | | | 48 687.00 |
A4 Equity method investments | 30 808.00 | | | 30 808.00 |
HB Exceptional income from capital transactions | 7 433.00 | | | 7 433.00 |
HD Total exceptional income (VII) | 7 433.00 | | | 7 433.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 143.00 | | | 611 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 671.00 | | | 687 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 528.00 | | | -76 528.00 |
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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 | 365 949.00 | | 12 086.00 | 365 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | 7 433.00 | 370 602.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 433.00 | 324 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 582.00 | | 1 048.00 | 22 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 198.00 | | 11 038.00 | 321 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 126 820.00 | 56 598.00 | 4 072.00 | 126 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 57.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 237.00 | 56 540.00 | 4 072.00 | 124 237.00 |
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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 |
UX Other trade receivables | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 938.00 | 17 938.00 | | 17 938.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 757.00 | 40 384.00 | 9 373.00 | 49 757.00 |
