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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 | 6 882.00 | 2 212.00 | 4 670.00 | 6 882.00 |
AR Technical installations, industrial equipment and tools | 74 934.00 | 16 452.00 | 58 482.00 | 74 934.00 |
AT Other tangible assets | 356 286.00 | 35 739.00 | 320 547.00 | 356 286.00 |
BJ TOTAL (I) | 438 102.00 | 54 403.00 | 383 699.00 | 438 102.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BT Goods | 25 478.00 | | 25 478.00 | 25 478.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 403 518.00 | | 403 518.00 | 403 518.00 |
CF Cash and cash equivalents | 97 200.00 | | 97 200.00 | 97 200.00 |
CH Prepaid expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 542 839.00 | | 542 839.00 | 542 839.00 |
CO Grand total (0 to V) | 980 941.00 | 54 403.00 | 926 539.00 | 980 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 883.00 | | | -35 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 372.00 | | | -36 372.00 |
DL TOTAL (I) | -71 256.00 | | | -71 256.00 |
DU Loans and Debts from Credit Institutions (3) | 601 856.00 | | | 601 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 200 225.00 | | | 200 225.00 |
DY Tax and social security liabilities | 50 684.00 | | | 50 684.00 |
DZ Fixed asset liabilities and related accounts | 144 785.00 | | | 144 785.00 |
EC TOTAL (IV) | 997 794.00 | | | 997 794.00 |
EE Grand total (I to V) | 926 539.00 | | | 926 539.00 |
EG Accrued income and payables due within one year | 495 052.00 | | | 495 052.00 |
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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 | 2 721 984.00 | | 2 721 984.00 | 2 721 984.00 |
FJ Net sales | 2 721 984.00 | | 2 721 984.00 | 2 721 984.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 722 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 734.00 | |
FT Inventory change (goods) | | | -25 478.00 | |
FU Purchases of raw materials and other supplies | | | 24 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 587 080.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 282 825.00 | |
FZ Social Security Contributions | | | 87 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 403.00 | |
GE Other Expenses | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 2 748 062.00 | |
GG - OPERATING RESULT (I - II) | | | -25 889.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 10 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 709.00 | | | 12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 173.00 | | | 2 722 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 545.00 | | | 2 758 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 372.00 | | | -36 372.00 |
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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 | 116 679.00 | | 438 102.00 | 116 679.00 |
I4 DECREASES Grand Total | 116 679.00 | | 438 102.00 | 116 679.00 |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 679.00 | | 431 220.00 | 116 679.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 679.00 | | 431 220.00 | 116 679.00 |
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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 | | 54 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 191.00 | | |
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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 | 200 225.00 | 200 225.00 | | 200 225.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 785.00 | 144 785.00 | | 144 785.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 86 046.00 | 86 046.00 | | 86 046.00 |
VC Group and associates | 316 329.00 | 316 329.00 | | 316 329.00 |
VH Loans with a maturity of more than one year at origin | 601 856.00 | 99 114.00 | 401 085.00 | 601 856.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 98 358.00 | | | 98 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 14 260.00 | 14 260.00 | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 008.00 | 418 008.00 | | 418 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 794.00 | 495 052.00 | 401 085.00 | 997 794.00 |
