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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 18 396.00 | 18 396.00 | | 18 396.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 406 405.00 | 341 408.00 | 64 997.00 | 406 405.00 |
BH Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
BJ TOTAL (I) | 748 665.00 | 361 866.00 | 386 799.00 | 748 665.00 |
BT Goods | 101 044.00 | | 101 044.00 | 101 044.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 69 240.00 | | 69 240.00 | 69 240.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 94 821.00 | | 94 821.00 | 94 821.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 273 594.00 | | 273 594.00 | 273 594.00 |
CO Grand total (0 to V) | 1 022 259.00 | 361 866.00 | 660 394.00 | 1 022 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 370 091.00 | 334 835.00 | | 370 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 426.00 | 35 257.00 | | -100 426.00 |
DL TOTAL (I) | 313 665.00 | 414 091.00 | | 313 665.00 |
DU Loans and Debts from Credit Institutions (3) | 20 110.00 | 33 300.00 | | 20 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 300.00 | 67 300.00 | | 73 300.00 |
DX Trade payables and related accounts | 203 120.00 | 156 871.00 | | 203 120.00 |
DY Tax and social security liabilities | 43 239.00 | 31 266.00 | | 43 239.00 |
EA Other liabilities | 6 960.00 | 328.00 | | 6 960.00 |
EC TOTAL (IV) | 346 728.00 | 289 065.00 | | 346 728.00 |
EE Grand total (I to V) | 660 394.00 | 703 156.00 | | 660 394.00 |
EG Accrued income and payables due within one year | 273 428.00 | 194 314.00 | | 273 428.00 |
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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 | 998 272.00 | | 998 272.00 | 998 272.00 |
FJ Net sales | 998 272.00 | | 998 272.00 | 998 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 998 389.00 | |
FS Purchases of goods (including customs duties) | | | 533 221.00 | |
FT Inventory change (goods) | | | 93 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 218 606.00 | |
FX Taxes, duties, and similar payments | | | 18 867.00 | |
FY Salaries and Wages | | | 171 094.00 | |
FZ Social Security Contributions | | | 51 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 098 051.00 | |
GG - OPERATING RESULT (I - II) | | | -99 662.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 520.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 520.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -520.00 | | -131.00 |
HK Income tax | | 3 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 389.00 | 1 163 849.00 | | 998 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 815.00 | 1 128 593.00 | | 1 098 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 426.00 | 35 257.00 | | -100 426.00 |
HP References: Equipment leasing | 192.00 | 8 027.00 | | 192.00 |
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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 | 752 404.00 | | | 752 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 739.00 | 47 394.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 748 665.00 | |
IO DECREASES Total including other intangible assets | | | 292 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 804.00 | | | 292 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 468.00 | | | 408 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 133.00 | | | 51 133.00 |
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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 | 352 983.00 | 8 883.00 | | 352 983.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 587.00 | 8 883.00 | | 334 587.00 |
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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 | 203 120.00 | 203 120.00 | | 203 120.00 |
8C Staff and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 47 394.00 | | 47 394.00 | 47 394.00 |
UX Other trade receivables | 1 337.00 | 1 337.00 | | 1 337.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VB VAT | 43 914.00 | 43 914.00 | | 43 914.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 16 912.00 | 16 912.00 | | 16 912.00 |
VI Group and Associates | 73 300.00 | | 73 300.00 | 73 300.00 |
VK Loans repaid during the year | 6 039.00 | | | 6 039.00 |
VM Income taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 855.00 | 77 461.00 | 47 394.00 | 124 855.00 |
VW VAT | 13 794.00 | 13 794.00 | | 13 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 728.00 | 273 428.00 | 73 300.00 | 346 728.00 |
