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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 70 175.00 | | 70 175.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 13 367.00 | 499.00 | 13 866.00 |
AT Other tangible assets | 81 382.00 | 53 530.00 | 27 852.00 | 81 382.00 |
BD Other fixed assets | 84 331.00 | | 84 331.00 | 84 331.00 |
BH Other financial assets | 60 178.00 | | 60 178.00 | 60 178.00 |
BJ TOTAL (I) | 313 344.00 | 70 259.00 | 243 085.00 | 313 344.00 |
BT Goods | 256 229.00 | | 256 229.00 | 256 229.00 |
BX Customers and related accounts | 117 851.00 | | 117 851.00 | 117 851.00 |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 28 311.00 | | 28 311.00 | 28 311.00 |
CJ TOTAL (II) | 432 437.00 | | 432 437.00 | 432 437.00 |
CO Grand total (0 to V) | 745 781.00 | 70 259.00 | 675 522.00 | 745 781.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 115 090.00 | 230 180.00 | | 115 090.00 |
DH Retained earnings | -40 123.00 | 4 269.00 | | -40 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 465.00 | -84 515.00 | | -20 465.00 |
DL TOTAL (I) | 109 501.00 | 259 933.00 | | 109 501.00 |
DU Loans and Debts from Credit Institutions (3) | 31 203.00 | 89 197.00 | | 31 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 138.00 | 56 784.00 | | 95 138.00 |
DX Trade payables and related accounts | 154 205.00 | 247 137.00 | | 154 205.00 |
DY Tax and social security liabilities | 253 194.00 | 539 616.00 | | 253 194.00 |
EA Other liabilities | 32 281.00 | 3 025.00 | | 32 281.00 |
EC TOTAL (IV) | 566 021.00 | 935 760.00 | | 566 021.00 |
EE Grand total (I to V) | 675 522.00 | 1 195 694.00 | | 675 522.00 |
EG Accrued income and payables due within one year | 275 488.00 | 229 395.00 | | 275 488.00 |
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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 | 1 040 323.00 | | 1 040 323.00 | 1 040 323.00 |
FG Production sold - services | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 1 170 823.00 | | 1 170 823.00 | 1 170 823.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 171 832.00 | |
FS Purchases of goods (including customs duties) | | | 614 016.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 1 074.00 | |
FW Other purchases and external expenses | | | 146 434.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 312 608.00 | |
FZ Social Security Contributions | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 198 805.00 | |
GG - OPERATING RESULT (I - II) | | | -26 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 438.00 | 858.00 | | 438.00 |
HE Exceptional expenses on management operations | 129.00 | 380.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 380.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -380.00 | | -129.00 |
HK Income tax | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 085.00 | 2 509 545.00 | | 1 179 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 550.00 | 2 594 059.00 | | 1 199 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 465.00 | -84 515.00 | | -20 465.00 |
HQ References: Real Estate Leasing | 623.00 | 996.00 | | 623.00 |
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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 | 603 688.00 | | | 603 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 559.00 | 144 559.00 | |
I4 DECREASES Grand Total | | 290 344.00 | 313 344.00 | |
IO DECREASES Total including other intangible assets | | 73 536.00 | 73 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 249.00 | 95 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 073.00 | | | 147 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 497.00 | | | 187 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 119.00 | | | 269 119.00 |
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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 | 121 344.00 | | 51 085.00 | 121 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | | 3 362.00 | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 621.00 | | 47 724.00 | 114 621.00 |
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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 | 154 205.00 | 154 205.00 | | 154 205.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 23 307.00 | 23 307.00 | | 23 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 281.00 | 32 281.00 | | 32 281.00 |
UT Other financial assets | 60 178.00 | | 60 178.00 | 60 178.00 |
UX Other trade receivables | 117 851.00 | 117 851.00 | | 117 851.00 |
UZ Social Security, other social security organizations | 14 546.00 | 14 546.00 | | 14 546.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 31 203.00 | 15 158.00 | 16 045.00 | 31 203.00 |
VI Group and Associates | 274 488.00 | | 274 488.00 | 274 488.00 |
VJ Loans taken out during the year | 44 599.00 | | | 44 599.00 |
VK Loans repaid during the year | 13 396.00 | | | 13 396.00 |
VP Miscellaneous | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 075.00 | 147 897.00 | 60 178.00 | 208 075.00 |
VW VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 021.00 | 275 488.00 | 290 533.00 | 566 021.00 |
