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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 12 138.00 | 12 878.00 | 25 015.00 |
AT Other tangible assets | 23 828.00 | 7 286.00 | 16 543.00 | 23 828.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 944.00 | 20 023.00 | 31 920.00 | 51 944.00 |
BT Goods | 4 177.00 | | 4 177.00 | 4 177.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 35 889.00 | | 35 889.00 | 35 889.00 |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 53 006.00 | | 53 006.00 | 53 006.00 |
CO Grand total (0 to V) | 104 950.00 | 20 023.00 | 84 926.00 | 104 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113 577.00 | -106 760.00 | | -113 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | -6 818.00 | | 13 870.00 |
DL TOTAL (I) | -98 708.00 | -112 577.00 | | -98 708.00 |
DU Loans and Debts from Credit Institutions (3) | 78 986.00 | 42 323.00 | | 78 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 323.00 | 79 893.00 | | 19 323.00 |
DX Trade payables and related accounts | 56 075.00 | 38 842.00 | | 56 075.00 |
DY Tax and social security liabilities | 29 124.00 | 20 548.00 | | 29 124.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 183 634.00 | 181 730.00 | | 183 634.00 |
EE Grand total (I to V) | 84 926.00 | 69 153.00 | | 84 926.00 |
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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 | 194 648.00 | | 194 648.00 | 194 648.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 194 710.00 | | 194 710.00 | 194 710.00 |
FO Operating subsidies | | | 34 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 476.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 261 945.00 | |
FS Purchases of goods (including customs duties) | | | 62 447.00 | |
FT Inventory change (goods) | | | 4 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 99 397.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 116 845.00 | |
FZ Social Security Contributions | | | 12 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 313 282.00 | |
GG - OPERATING RESULT (I - II) | | | -51 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37 817.00 | |
GP Total financial income (V) | | | 37 817.00 | |
GR Interest and similar expenses | | | 763.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 218.00 | | | 28 218.00 |
HD Total exceptional income (VII) | 28 218.00 | | | 28 218.00 |
HE Exceptional expenses on management operations | 66.00 | 176.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 176.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 152.00 | -176.00 | | 28 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 980.00 | 291 595.00 | | 327 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 111.00 | 298 413.00 | | 314 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | -6 818.00 | | 13 870.00 |
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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 | 48 558.00 | 3 386.00 | | 48 558.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 51 944.00 | | | 51 944.00 |
IO DECREASES Total including other intangible assets | 1 600.00 | | | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | 48 844.00 | | | 48 844.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 358.00 | 2 486.00 | | 46 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 900.00 | | 600.00 |
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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 | 12 255.00 | 7 769.00 | | 12 255.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 655.00 | 7 769.00 | | 11 655.00 |
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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 | 56 075.00 | 56 075.00 | | 56 075.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
UZ Social Security, other social security organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
VB VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VG Loans with a maturity of up to one year at origin | 8 565.00 | 8 565.00 | | 8 565.00 |
VH Loans with a maturity of more than one year at origin | 70 422.00 | 42 002.00 | 28 420.00 | 70 422.00 |
VI Group and Associates | 19 323.00 | 19 323.00 | | 19 323.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VP Miscellaneous | 18 068.00 | 18 068.00 | | 18 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 525.00 | 43 025.00 | 1 500.00 | 44 525.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 634.00 | 155 214.00 | 28 420.00 | 183 634.00 |
