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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 12 548.00 | 516.00 | 13 064.00 |
AT Other tangible assets | 1 110 820.00 | 962 995.00 | 147 824.00 | 1 110 820.00 |
BH Other financial assets | 38 656.00 | | 38 656.00 | 38 656.00 |
BJ TOTAL (I) | 1 322 541.00 | 975 544.00 | 346 996.00 | 1 322 541.00 |
BT Goods | 398 545.00 | | 398 545.00 | 398 545.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 130 962.00 | | 130 962.00 | 130 962.00 |
CF Cash and cash equivalents | 201 214.00 | | 201 214.00 | 201 214.00 |
CH Prepaid expenses | 43 903.00 | | 43 903.00 | 43 903.00 |
CJ TOTAL (II) | 780 699.00 | | 780 699.00 | 780 699.00 |
CO Grand total (0 to V) | 2 103 240.00 | 975 544.00 | 1 127 696.00 | 2 103 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 435 000.00 | 387 000.00 | | 435 000.00 |
DH Retained earnings | 9 192.00 | 8 601.00 | | 9 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 480.00 | 48 591.00 | | -72 480.00 |
DL TOTAL (I) | 602 711.00 | 675 192.00 | | 602 711.00 |
DU Loans and Debts from Credit Institutions (3) | 250 230.00 | 348.00 | | 250 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 974.00 | 133 334.00 | | 42 974.00 |
DX Trade payables and related accounts | 89 334.00 | 100 920.00 | | 89 334.00 |
DY Tax and social security liabilities | 113 756.00 | 76 421.00 | | 113 756.00 |
EA Other liabilities | 28 689.00 | 28 310.00 | | 28 689.00 |
EC TOTAL (IV) | 524 984.00 | 339 334.00 | | 524 984.00 |
EE Grand total (I to V) | 1 127 696.00 | 1 014 527.00 | | 1 127 696.00 |
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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 | 1 508 555.00 | | 1 508 555.00 | 1 508 555.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 1 509 446.00 | | 1 509 446.00 | 1 509 446.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 6 702.00 | |
FR Total operating income (I) | | | 1 540 761.00 | |
FS Purchases of goods (including customs duties) | | | 765 383.00 | |
FT Inventory change (goods) | | | 10 566.00 | |
FW Other purchases and external expenses | | | 513 636.00 | |
FX Taxes, duties, and similar payments | | | 26 917.00 | |
FY Salaries and Wages | | | 173 946.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 870.00 | |
GE Other Expenses | | | 80 586.00 | |
GF Total Operating Expenses (II) | | | 1 622 699.00 | |
GG - OPERATING RESULT (I - II) | | | -81 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 19 646.00 | |
GP Total financial income (V) | | | 19 779.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 956.00 | | | 11 956.00 |
HH Total exceptional expenses (VIII) | 11 956.00 | | | 11 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 956.00 | | | -11 956.00 |
HK Income tax | -3 600.00 | 6 547.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 541.00 | 2 220 927.00 | | 1 560 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 022.00 | 2 172 336.00 | | 1 633 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 480.00 | 48 591.00 | | -72 480.00 |
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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 | 952 674.00 | 22 871.00 | | 952 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 674.00 | 22 871.00 | | 952 674.00 |
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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 | 89 334.00 | 89 334.00 | | 89 334.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 689.00 | 28 689.00 | | 28 689.00 |
UT Other financial assets | 38 657.00 | | 38 657.00 | 38 657.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
VB VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VC Group and associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 42 975.00 | 42 975.00 | | 42 975.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 524.00 | 31 524.00 | | 31 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 674.00 | 79 674.00 | | 79 674.00 |
VS Prepaid expenses | 43 904.00 | 43 904.00 | | 43 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 596.00 | 180 940.00 | 38 657.00 | 219 596.00 |
VW VAT | 46 121.00 | 46 121.00 | | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 985.00 | 274 985.00 | 250 000.00 | 524 985.00 |
