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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 140 743.00 | 130 157.00 | 10 586.00 | 140 743.00 |
AT Other tangible assets | 450 858.00 | 429 580.00 | 21 278.00 | 450 858.00 |
BH Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
BJ TOTAL (I) | 635 282.00 | 559 737.00 | 75 545.00 | 635 282.00 |
BT Goods | 123 018.00 | | 123 018.00 | 123 018.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 159 848.00 | | 159 848.00 | 159 848.00 |
CF Cash and cash equivalents | 50 028.00 | | 50 028.00 | 50 028.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 359 531.00 | | 359 531.00 | 359 531.00 |
CO Grand total (0 to V) | 994 813.00 | 559 737.00 | 435 076.00 | 994 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986.00 | 7 986.00 | | 7 986.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -1 377 412.00 | -920 903.00 | | -1 377 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 633.00 | -456 509.00 | | -267 633.00 |
DL TOTAL (I) | -1 635 909.00 | -1 368 276.00 | | -1 635 909.00 |
DP Provisions for Risks | 2 000.00 | 13 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 13 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 10 169.00 | | 6 619.00 |
DX Trade payables and related accounts | 1 980 057.00 | 1 620 833.00 | | 1 980 057.00 |
DY Tax and social security liabilities | 82 168.00 | 97 843.00 | | 82 168.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 2 068 985.00 | 1 728 846.00 | | 2 068 985.00 |
EE Grand total (I to V) | 435 076.00 | 373 571.00 | | 435 076.00 |
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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 | 2 589 894.00 | | 2 589 894.00 | 2 589 894.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 2 590 571.00 | | 2 590 571.00 | 2 590 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 601 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 772.00 | |
FT Inventory change (goods) | | | -39 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 260.00 | |
FW Other purchases and external expenses | | | 306 571.00 | |
FX Taxes, duties, and similar payments | | | 27 568.00 | |
FY Salaries and Wages | | | 362 531.00 | |
FZ Social Security Contributions | | | 118 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 870 402.00 | |
GG - OPERATING RESULT (I - II) | | | -268 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 84 762.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 84 762.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -84 762.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 919.00 | 2 435 076.00 | | 2 602 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 551.00 | 2 891 585.00 | | 2 870 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 633.00 | -456 509.00 | | -267 633.00 |
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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 | 622 688.00 | | 12 594.00 | 622 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 051.00 | |
I4 DECREASES Grand Total | | | 635 282.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 525.00 | | 12 077.00 | 579 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | 517.00 | 19 534.00 |
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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 | 553 429.00 | 6 307.00 | | 553 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 429.00 | 6 307.00 | | 553 429.00 |
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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 | 13 000.00 | | 11 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 11 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 1 980 057.00 | 1 980 057.00 | | 1 980 057.00 |
8C Staff and Related Accounts | 31 329.00 | 31 329.00 | | 31 329.00 |
8D Social Security and Other Social Organizations | 37 459.00 | 37 459.00 | | 37 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
UX Other trade receivables | 24 431.00 | 24 431.00 | | 24 431.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 99 078.00 | 99 078.00 | | 99 078.00 |
VC Group and associates | 862.00 | 862.00 | | 862.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 099.00 | 12 099.00 | | 12 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 977.00 | 53 977.00 | | 53 977.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 537.00 | 186 486.00 | 20 051.00 | 206 537.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 985.00 | 2 068 985.00 | | 2 068 985.00 |
