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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 316.00 | | 27 316.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 39 059.00 | 10 723.00 | 28 336.00 | 39 059.00 |
AT Other tangible assets | 74 912.00 | 39 292.00 | 35 620.00 | 74 912.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 147 007.00 | 50 015.00 | 96 992.00 | 147 007.00 |
BT Goods | 70 681.00 | | 70 681.00 | 70 681.00 |
BX Customers and related accounts | 28 787.00 | | 28 787.00 | 28 787.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 148 662.00 | | 148 662.00 | 148 662.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 284 745.00 | | 284 745.00 | 284 745.00 |
CO Grand total (0 to V) | 431 752.00 | 50 015.00 | 381 737.00 | 431 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 286.00 | 22 286.00 | | 22 286.00 |
DH Retained earnings | -64 288.00 | | | -64 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 769.00 | -64 288.00 | | -66 769.00 |
DL TOTAL (I) | -53 772.00 | 12 998.00 | | -53 772.00 |
DU Loans and Debts from Credit Institutions (3) | 106 953.00 | 68 280.00 | | 106 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | 49 065.00 | | 45 556.00 |
DX Trade payables and related accounts | 269 847.00 | 308 221.00 | | 269 847.00 |
DY Tax and social security liabilities | 10 345.00 | 41 431.00 | | 10 345.00 |
EA Other liabilities | 2 807.00 | 2 419.00 | | 2 807.00 |
EC TOTAL (IV) | 435 509.00 | 469 415.00 | | 435 509.00 |
EE Grand total (I to V) | 381 737.00 | 482 413.00 | | 381 737.00 |
EI Including equity loans | 45 556.00 | | | 45 556.00 |
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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 | 1 587 374.00 | 995.00 | 1 588 369.00 | 1 587 374.00 |
FG Production sold - services | 73 121.00 | 23.00 | 73 144.00 | 73 121.00 |
FJ Net sales | 1 660 495.00 | 1 018.00 | 1 661 514.00 | 1 660 495.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 674 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 789.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FU Purchases of raw materials and other supplies | | | 354 797.00 | |
FW Other purchases and external expenses | | | 123 460.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 136 150.00 | |
FZ Social Security Contributions | | | 41 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 726 673.00 | |
GG - OPERATING RESULT (I - II) | | | -52 565.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | | 22 965.00 | | |
HD Total exceptional income (VII) | 696.00 | 22 965.00 | | 696.00 |
HE Exceptional expenses on management operations | 3 998.00 | 116.00 | | 3 998.00 |
HF Exceptional expenses on capital transactions | | 23 932.00 | | |
HH Total exceptional expenses (VIII) | 3 998.00 | 24 048.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -1 083.00 | | -3 302.00 |
HK Income tax | -162.00 | -1 388.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 803.00 | 1 093 677.00 | | 1 674 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 573.00 | 1 157 965.00 | | 1 741 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 769.00 | -64 288.00 | | -66 769.00 |
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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 | 107 843.00 | | 39 164.00 | 107 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 147 007.00 | |
IO DECREASES Total including other intangible assets | | | 27 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 316.00 | | | 27 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 807.00 | | 39 164.00 | 74 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 36 802.00 | 13 213.00 | | 36 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 802.00 | 13 213.00 | | 36 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 745.00 | 42 745.00 | | 42 745.00 |
8B Suppliers and Related Accounts | 269 847.00 | 269 847.00 | | 269 847.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 5 670.00 | 5 670.00 | | 5 670.00 |
UX Other trade receivables | 28 787.00 | 28 787.00 | | 28 787.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 58 542.00 | 58 542.00 | | 58 542.00 |
VH Loans with a maturity of more than one year at origin | 91 156.00 | 29 032.00 | 62 124.00 | 91 156.00 |
VI Group and Associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 380.00 | | | 17 380.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 072.00 | 71 072.00 | | 71 072.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 253.00 | 416 129.00 | 62 124.00 | 478 253.00 |
