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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 | 1 588.00 | 1 323.00 | 264.00 | 1 588.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 361.00 | 938.00 | 1 300.00 |
AT Other tangible assets | 19 038.00 | 3 038.00 | 16 000.00 | 19 038.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 272 961.00 | 4 722.00 | 268 238.00 | 272 961.00 |
BT Goods | 67 318.00 | | 67 318.00 | 67 318.00 |
BX Customers and related accounts | 13 928.00 | | 13 928.00 | 13 928.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 145 952.00 | | 145 952.00 | 145 952.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 235 689.00 | | 235 689.00 | 235 689.00 |
CO Grand total (0 to V) | 508 650.00 | 4 722.00 | 503 928.00 | 508 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 498.00 | | | -65 498.00 |
DL TOTAL (I) | -55 498.00 | | | -55 498.00 |
DU Loans and Debts from Credit Institutions (3) | 506 445.00 | | | 506 445.00 |
DX Trade payables and related accounts | 27 673.00 | | | 27 673.00 |
DY Tax and social security liabilities | 25 308.00 | | | 25 308.00 |
EC TOTAL (IV) | 559 427.00 | | | 559 427.00 |
EE Grand total (I to V) | 503 928.00 | | | 503 928.00 |
EG Accrued income and payables due within one year | 79 499.00 | | | 79 499.00 |
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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 | | | 696 860.00 | |
FD Production sold - goods | | | 145 840.00 | |
FJ Net sales | | | 842 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FR Total operating income (I) | | | 846 133.00 | |
FS Purchases of goods (including customs duties) | | | 655 668.00 | |
FT Inventory change (goods) | | | -67 318.00 | |
FW Other purchases and external expenses | | | 86 584.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
FY Salaries and Wages | | | 172 347.00 | |
FZ Social Security Contributions | | | 45 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 909 752.00 | |
GG - OPERATING RESULT (I - II) | | | -63 618.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 133.00 | | | 846 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 632.00 | | | 911 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 499.00 | | | -65 499.00 |
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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 | | | 272 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 272 961.00 | |
IO DECREASES Total including other intangible assets | | | 251 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 035.00 | |
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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 | | 4 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 399.00 | | |
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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 | 27 673.00 | 27 673.00 | | 27 673.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 13 929.00 | 13 929.00 | | 13 929.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VC Group and associates | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 506 445.00 | 26 518.00 | 310 970.00 | 506 445.00 |
VJ Loans taken out during the year | 532 752.00 | | | 532 752.00 |
VM Income taxes | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 453.00 | 22 419.00 | 1 035.00 | 23 453.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 427.00 | 79 499.00 | 310 970.00 | 559 427.00 |
