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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 | 1 643.00 | 1 611.00 | 31.00 | 1 643.00 |
AH Goodwill | 229 231.00 | | 229 231.00 | 229 231.00 |
AR Technical installations, industrial equipment and tools | 41 524.00 | 28 280.00 | 13 243.00 | 41 524.00 |
AT Other tangible assets | 61 776.00 | 39 956.00 | 21 820.00 | 61 776.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 337 376.00 | 69 849.00 | 267 527.00 | 337 376.00 |
BT Goods | 165 334.00 | | 165 334.00 | 165 334.00 |
BX Customers and related accounts | 6 682.00 | | 6 682.00 | 6 682.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 64 340.00 | | 64 340.00 | 64 340.00 |
CJ TOTAL (II) | 249 014.00 | | 249 014.00 | 249 014.00 |
CO Grand total (0 to V) | 586 391.00 | 69 849.00 | 516 541.00 | 586 391.00 |
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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 |
DH Retained earnings | -101 596.00 | | | -101 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 114.00 | | | -22 114.00 |
DL TOTAL (I) | -73 710.00 | | | -73 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 921.00 | | | 421 921.00 |
DX Trade payables and related accounts | 114 072.00 | | | 114 072.00 |
DY Tax and social security liabilities | 54 258.00 | | | 54 258.00 |
EC TOTAL (IV) | 590 252.00 | | | 590 252.00 |
EE Grand total (I to V) | 516 541.00 | | | 516 541.00 |
EG Accrued income and payables due within one year | 590 252.00 | | | 590 252.00 |
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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 | 1 234 091.00 | | 1 234 091.00 | 1 234 091.00 |
FG Production sold - services | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 1 234 699.00 | | 1 234 699.00 | 1 234 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 240 653.00 | |
FS Purchases of goods (including customs duties) | | | 980 587.00 | |
FT Inventory change (goods) | | | -25 565.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 163 623.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 104 414.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 257 272.00 | |
GG - OPERATING RESULT (I - II) | | | -16 619.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 953.00 | | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 653.00 | | | 1 240 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 768.00 | | | 1 262 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 114.00 | | | -22 114.00 |
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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 | 337 376.00 | | | 337 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 337 376.00 | |
IO DECREASES Total including other intangible assets | | | 230 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 874.00 | | | 230 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 301.00 | | | 103 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 53 668.00 | 16 180.00 | | 53 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 39.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 096.00 | 16 141.00 | | 52 096.00 |
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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 | 114 072.00 | 114 072.00 | | 114 072.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 38 578.00 | 38 578.00 | | 38 578.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VC Group and associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VI Group and Associates | 421 921.00 | 421 921.00 | | 421 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 540.00 | 19 340.00 | 3 200.00 | 22 540.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 252.00 | 590 252.00 | | 590 252.00 |
