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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 270 488.00 | 205 227.00 | 65 262.00 | 270 488.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 12 531.00 | | 12 531.00 |
AT Other tangible assets | 221 216.00 | 217 470.00 | 3 746.00 | 221 216.00 |
BJ TOTAL (I) | 505 760.00 | 435 228.00 | 70 532.00 | 505 760.00 |
BT Goods | 102 259.00 | | 102 259.00 | 102 259.00 |
BZ Other receivables | 35 063.00 | | 35 063.00 | 35 063.00 |
CF Cash and cash equivalents | 37 371.00 | | 37 371.00 | 37 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 693.00 | | 174 693.00 | 174 693.00 |
CO Grand total (0 to V) | 680 454.00 | 435 228.00 | 245 226.00 | 680 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 902.00 | 264 902.00 | | 264 902.00 |
DH Retained earnings | -86 908.00 | -89 130.00 | | -86 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 391.00 | 2 222.00 | | -10 391.00 |
DL TOTAL (I) | 175 987.00 | 186 379.00 | | 175 987.00 |
DX Trade payables and related accounts | 41 449.00 | 59 514.00 | | 41 449.00 |
DY Tax and social security liabilities | 27 789.00 | 26 510.00 | | 27 789.00 |
EC TOTAL (IV) | 69 238.00 | 86 025.00 | | 69 238.00 |
EE Grand total (I to V) | 245 226.00 | 272 404.00 | | 245 226.00 |
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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 | 470 776.00 | | 470 776.00 | 470 776.00 |
FJ Net sales | 470 776.00 | | 470 776.00 | 470 776.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 470 813.00 | |
FS Purchases of goods (including customs duties) | | | 265 847.00 | |
FT Inventory change (goods) | | | 6 637.00 | |
FW Other purchases and external expenses | | | 89 204.00 | |
FX Taxes, duties, and similar payments | | | 12 151.00 | |
FY Salaries and Wages | | | 85 893.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 497 280.00 | |
GG - OPERATING RESULT (I - II) | | | -26 467.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 361.00 | | | 15 361.00 |
HD Total exceptional income (VII) | 15 361.00 | | | 15 361.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 328.00 | | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 921.00 | 519 569.00 | | 486 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 312.00 | 517 347.00 | | 497 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 391.00 | 2 222.00 | | -10 391.00 |
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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 | 505 760.00 | | | 505 760.00 |
I4 DECREASES Grand Total | | | 505 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 236.00 | | | 504 236.00 |
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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 | 418 796.00 | 16 432.00 | | 418 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 796.00 | 16 432.00 | | 418 796.00 |
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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 | 41 449.00 | 41 449.00 | | 41 449.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 063.00 | 35 063.00 | | 35 063.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 238.00 | 69 238.00 | | 69 238.00 |
