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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 | 17 071.00 | 16 605.00 | 466.00 | 17 071.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AT Other tangible assets | 36 873.00 | 36 151.00 | 722.00 | 36 873.00 |
BJ TOTAL (I) | 165 704.00 | 52 756.00 | 112 948.00 | 165 704.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 139 404.00 | | 139 404.00 | 139 404.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CF Cash and cash equivalents | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 168 868.00 | | 168 868.00 | 168 868.00 |
CO Grand total (0 to V) | 334 573.00 | 52 756.00 | 281 817.00 | 334 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 11 706.00 | 10 599.00 | | 11 706.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 83 589.00 | 62 563.00 | | 83 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 354.00 | 22 133.00 | | -14 354.00 |
DL TOTAL (I) | 224 063.00 | 238 417.00 | | 224 063.00 |
DX Trade payables and related accounts | 30 419.00 | 155 715.00 | | 30 419.00 |
DY Tax and social security liabilities | 17 186.00 | 25 087.00 | | 17 186.00 |
EA Other liabilities | 10 149.00 | 10 434.00 | | 10 149.00 |
EC TOTAL (IV) | 57 753.00 | 191 236.00 | | 57 753.00 |
EE Grand total (I to V) | 281 817.00 | 429 653.00 | | 281 817.00 |
EG Accrued income and payables due within one year | 57 753.00 | 191 236.00 | | 57 753.00 |
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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 | 500 603.00 | | 500 603.00 | 500 603.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 500 924.00 | | 500 924.00 | 500 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 500 933.00 | |
FS Purchases of goods (including customs duties) | | | 290 510.00 | |
FT Inventory change (goods) | | | 24 060.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 58 064.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 90 856.00 | |
FZ Social Security Contributions | | | 42 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 515 236.00 | |
GG - OPERATING RESULT (I - II) | | | -14 303.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 013.00 | | |
HD Total exceptional income (VII) | | 1 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 933.00 | 718 619.00 | | 500 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 286.00 | 696 486.00 | | 515 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 354.00 | 22 133.00 | | -14 354.00 |
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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 | 165 704.00 | | | 165 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 165 704.00 | |
IO DECREASES Total including other intangible assets | | | 128 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 816.00 | | | 128 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 873.00 | | | 36 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 717.00 | 1 039.00 | | 51 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 102.00 | 503.00 | | 16 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 615.00 | 536.00 | | 35 615.00 |
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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 | 30 419.00 | 30 419.00 | | 30 419.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 433.00 | 24 433.00 | | 24 433.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 753.00 | 57 753.00 | | 57 753.00 |
