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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 117 279.00 | 99 714.00 | 17 565.00 | 117 279.00 |
AT Other tangible assets | 50 466.00 | 31 124.00 | 19 342.00 | 50 466.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 328 127.00 | 131 105.00 | 197 022.00 | 328 127.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 19 032.00 | | 19 032.00 | 19 032.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 44 593.00 | | 44 593.00 | 44 593.00 |
CO Grand total (0 to V) | 372 720.00 | 131 105.00 | 241 614.00 | 372 720.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 562.00 | 561.00 | | 562.00 |
DH Retained earnings | -16 252.00 | | | -16 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 457.00 | -16 251.00 | | -84 457.00 |
DL TOTAL (I) | -90 147.00 | -5 689.00 | | -90 147.00 |
DU Loans and Debts from Credit Institutions (3) | 67 874.00 | 115 930.00 | | 67 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 555.00 | 103 704.00 | | 152 555.00 |
DX Trade payables and related accounts | 51 269.00 | 28 086.00 | | 51 269.00 |
DY Tax and social security liabilities | 60 064.00 | 52 513.00 | | 60 064.00 |
EC TOTAL (IV) | 331 761.00 | 300 235.00 | | 331 761.00 |
EE Grand total (I to V) | 241 614.00 | 294 545.00 | | 241 614.00 |
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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 | 381 574.00 | | 381 574.00 | 381 574.00 |
FG Production sold - services | 63 029.00 | | 63 029.00 | 63 029.00 |
FJ Net sales | 444 603.00 | | 444 603.00 | 444 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 448 511.00 | |
FT Inventory change (goods) | | | 4 092.00 | |
FU Purchases of raw materials and other supplies | | | 118 417.00 | |
FV Inventory change (raw materials and supplies) | | | -3 232.00 | |
FW Other purchases and external expenses | | | 113 890.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 194 228.00 | |
FZ Social Security Contributions | | | 66 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 527 568.00 | |
GG - OPERATING RESULT (I - II) | | | -79 056.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150.00 | -400.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 511.00 | 571 877.00 | | 448 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 968.00 | 588 129.00 | | 532 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 457.00 | -16 252.00 | | -84 457.00 |
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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 | 320 184.00 | | 7 943.00 | 320 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 328 127.00 | |
IO DECREASES Total including other intangible assets | | | 160 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 267.00 | | | 160 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 802.00 | | 7 943.00 | 159 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 103 001.00 | 28 104.00 | | 103 001.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 734.00 | 28 104.00 | | 102 734.00 |
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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 | 51 269.00 | 51 269.00 | | 51 269.00 |
8C Staff and Related Accounts | 23 328.00 | 23 328.00 | | 23 328.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
UX Other trade receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VH Loans with a maturity of more than one year at origin | 67 874.00 | 45 148.00 | 22 726.00 | 67 874.00 |
VI Group and Associates | 152 555.00 | 152 555.00 | | 152 555.00 |
VK Loans repaid during the year | 48 030.00 | | | 48 030.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 525.00 | 22 525.00 | | 22 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 761.00 | 309 035.00 | 22 726.00 | 331 761.00 |
