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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 54 925.00 | 13 656.00 | 41 269.00 | 54 925.00 |
AT Other tangible assets | 291 873.00 | 101 139.00 | 190 734.00 | 291 873.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 355 614.00 | 119 515.00 | 236 099.00 | 355 614.00 |
BT Goods | 145 717.00 | | 145 717.00 | 145 717.00 |
BX Customers and related accounts | 88 309.00 | -36.00 | 88 345.00 | 88 309.00 |
BZ Other receivables | 234 540.00 | | 234 540.00 | 234 540.00 |
CF Cash and cash equivalents | 51 656.00 | | 51 656.00 | 51 656.00 |
CJ TOTAL (II) | 520 223.00 | -36.00 | 520 259.00 | 520 223.00 |
CO Grand total (0 to V) | 875 837.00 | 119 479.00 | 756 358.00 | 875 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 020.00 | 272 020.00 | | 272 020.00 |
DH Retained earnings | -83 318.00 | | | -83 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 479.00 | -83 318.00 | | -152 479.00 |
DL TOTAL (I) | 45 023.00 | 197 501.00 | | 45 023.00 |
DU Loans and Debts from Credit Institutions (3) | 135 265.00 | 173 321.00 | | 135 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299.00 | 63 919.00 | | 3 299.00 |
DX Trade payables and related accounts | 325 992.00 | 249 308.00 | | 325 992.00 |
DY Tax and social security liabilities | 62 715.00 | 52 263.00 | | 62 715.00 |
EA Other liabilities | 183 994.00 | 40.00 | | 183 994.00 |
EB Prepaid income (2) | 71.00 | | | 71.00 |
EC TOTAL (IV) | 711 335.00 | 538 850.00 | | 711 335.00 |
EE Grand total (I to V) | 756 358.00 | 736 352.00 | | 756 358.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 793 124.00 | | 1 793 124.00 | 1 793 124.00 |
FG Production sold - services | 1 532.00 | | 1 532.00 | 1 532.00 |
FJ Net sales | 1 794 656.00 | | 1 794 656.00 | 1 794 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 794 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 106.00 | |
FT Inventory change (goods) | | | -5 504.00 | |
FW Other purchases and external expenses | | | 444 419.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 175 702.00 | |
FZ Social Security Contributions | | | 33 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 444.00 | |
GE Other Expenses | | | 9 191.00 | |
GF Total Operating Expenses (II) | | | 1 945 504.00 | |
GG - OPERATING RESULT (I - II) | | | -150 806.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 425.00 | | |
HD Total exceptional income (VII) | | 68 425.00 | | |
HE Exceptional expenses on management operations | | 7 173.00 | | |
HF Exceptional expenses on capital transactions | | 69 063.00 | | |
HH Total exceptional expenses (VIII) | | 76 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 697.00 | 2 393 840.00 | | 1 794 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 176.00 | 2 477 158.00 | | 1 947 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 479.00 | -83 318.00 | | -152 479.00 |
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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 | 348 546.00 | | 7 069.00 | 348 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 096.00 | |
I4 DECREASES Grand Total | | | 355 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 301.00 | | 5 497.00 | 341 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 1 571.00 | 2 525.00 |
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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 | 96 071.00 | 23 444.00 | | 96 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 351.00 | 23 444.00 | | 91 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
8B Suppliers and Related Accounts | 325 992.00 | 325 992.00 | | 325 992.00 |
8C Staff and Related Accounts | 21 950.00 | 21 950.00 | | 21 950.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
8L Deferred income | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
UX Other trade receivables | 88 309.00 | 88 309.00 | | 88 309.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 139 276.00 | 139 276.00 | | 139 276.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 134 367.00 | 76 800.00 | 57 567.00 | 134 367.00 |
VI Group and Associates | 183 151.00 | 183 151.00 | | 183 151.00 |
VM Income taxes | 22 356.00 | 22 356.00 | | 22 356.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 490.00 | 61 490.00 | | 61 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 946.00 | 322 850.00 | 4 096.00 | 326 946.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 335.00 | 653 768.00 | 57 567.00 | 711 335.00 |
