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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 663.00 | 20 663.00 | | 20 663.00 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 1 992.00 | 31.00 | 2 023.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AT Other tangible assets | 158 039.00 | 85 832.00 | 72 207.00 | 158 039.00 |
BH Other financial assets | 12 467.00 | | 12 467.00 | 12 467.00 |
BJ TOTAL (I) | 215 864.00 | 108 487.00 | 107 377.00 | 215 864.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 55 168.00 | | 55 168.00 | 55 168.00 |
BX Customers and related accounts | 126 853.00 | | 126 853.00 | 126 853.00 |
BZ Other receivables | 45 119.00 | | 45 119.00 | 45 119.00 |
CF Cash and cash equivalents | 217 812.00 | | 217 812.00 | 217 812.00 |
CH Prepaid expenses | 51 589.00 | | 51 589.00 | 51 589.00 |
CJ TOTAL (II) | 499 569.00 | | 499 569.00 | 499 569.00 |
CO Grand total (0 to V) | 715 433.00 | 108 487.00 | 606 946.00 | 715 433.00 |
CP Shares due in less than one year | 12 467.00 | | | 12 467.00 |
CU Other investments | 1 373.00 | | 1 373.00 | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 61 779.00 | 61 779.00 | | 61 779.00 |
DH Retained earnings | -59 749.00 | | | -59 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 114.00 | -59 749.00 | | -12 114.00 |
DL TOTAL (I) | 66 916.00 | 79 030.00 | | 66 916.00 |
DU Loans and Debts from Credit Institutions (3) | 75 497.00 | 506.00 | | 75 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 3 069.00 | | 3 069.00 |
DX Trade payables and related accounts | 99 287.00 | 107 682.00 | | 99 287.00 |
DY Tax and social security liabilities | 101 661.00 | 86 793.00 | | 101 661.00 |
EA Other liabilities | 260 517.00 | 266 856.00 | | 260 517.00 |
EC TOTAL (IV) | 540 030.00 | 464 905.00 | | 540 030.00 |
EE Grand total (I to V) | 606 946.00 | 543 935.00 | | 606 946.00 |
EG Accrued income and payables due within one year | 540 030.00 | 467 591.00 | | 540 030.00 |
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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 | 1 104 019.00 | | 1 104 019.00 | 1 104 019.00 |
FG Production sold - services | 244 571.00 | | 244 571.00 | 244 571.00 |
FJ Net sales | 1 348 590.00 | | 1 348 590.00 | 1 348 590.00 |
FO Operating subsidies | | | 5 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 096.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 448 065.00 | |
FS Purchases of goods (including customs duties) | | | 630 482.00 | |
FT Inventory change (goods) | | | 16 015.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 525 451.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 224 991.00 | |
FZ Social Security Contributions | | | 41 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 12 939.00 | |
GF Total Operating Expenses (II) | | | 1 475 083.00 | |
GG - OPERATING RESULT (I - II) | | | -27 019.00 | |
GL Other interest and similar income | | | 24 515.00 | |
GP Total financial income (V) | | | 24 515.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HB Exceptional income from capital transactions | 4 483.00 | | | 4 483.00 |
HD Total exceptional income (VII) | 5 253.00 | | | 5 253.00 |
HE Exceptional expenses on management operations | 4 453.00 | 8 075.00 | | 4 453.00 |
HF Exceptional expenses on capital transactions | 10 411.00 | 4 752.00 | | 10 411.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | 12 827.00 | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 610.00 | -12 827.00 | | -9 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 833.00 | 1 584 011.00 | | 1 477 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 947.00 | 1 643 760.00 | | 1 489 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 114.00 | -59 749.00 | | -12 114.00 |
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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 | 216 889.00 | | 9 386.00 | 216 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 663.00 | | | 20 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 839.00 | |
I4 DECREASES Grand Total | | 10 411.00 | 215 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 411.00 | 158 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 323.00 | | | 23 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 647.00 | | 7 803.00 | 160 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | 1 583.00 | 12 256.00 |
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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 | 95 295.00 | 13 192.00 | | 95 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 663.00 | | | 20 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 408.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 048.00 | 12 784.00 | | 73 048.00 |
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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 | 99 287.00 | 99 287.00 | | 99 287.00 |
8C Staff and Related Accounts | 21 950.00 | 21 950.00 | | 21 950.00 |
8D Social Security and Other Social Organizations | 44 835.00 | 44 835.00 | | 44 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 517.00 | 260 517.00 | | 260 517.00 |
UT Other financial assets | 12 467.00 | 12 467.00 | | 12 467.00 |
UX Other trade receivables | 126 853.00 | 126 853.00 | | 126 853.00 |
UZ Social Security, other social security organizations | 14 161.00 | 14 161.00 | | 14 161.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 51 589.00 | 51 589.00 | | 51 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 028.00 | 236 028.00 | | 236 028.00 |
VW VAT | 30 299.00 | 30 299.00 | | 30 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 030.00 | 540 030.00 | | 540 030.00 |
