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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 39 888.00 | 37 114.00 | 2 774.00 | 39 888.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 674.00 | 40 900.00 | 250 774.00 | 291 674.00 |
BT Goods | 171 582.00 | 3 624.00 | 167 958.00 | 171 582.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 63 352.00 | | 63 352.00 | 63 352.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 241 106.00 | 3 624.00 | 237 483.00 | 241 106.00 |
CO Grand total (0 to V) | 532 781.00 | 44 524.00 | 488 257.00 | 532 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 560.00 | 87 560.00 | | 87 560.00 |
DB Share, merger, contribution premiums, etc. | -291.00 | -291.00 | | -291.00 |
DH Retained earnings | -98 833.00 | -81 897.00 | | -98 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 051.00 | -16 936.00 | | -4 051.00 |
DL TOTAL (I) | -15 615.00 | -11 564.00 | | -15 615.00 |
DU Loans and Debts from Credit Institutions (3) | 40 083.00 | 85.00 | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 228.00 | 417 274.00 | | 420 228.00 |
DX Trade payables and related accounts | 36 679.00 | 41 450.00 | | 36 679.00 |
DY Tax and social security liabilities | 6 695.00 | 8 288.00 | | 6 695.00 |
EA Other liabilities | 186.00 | 72.00 | | 186.00 |
EC TOTAL (IV) | 503 871.00 | 467 168.00 | | 503 871.00 |
EE Grand total (I to V) | 488 257.00 | 455 604.00 | | 488 257.00 |
EG Accrued income and payables due within one year | 503 871.00 | 467 168.00 | | 503 871.00 |
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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 | 164 841.00 | | 164 841.00 | 164 841.00 |
FJ Net sales | 164 841.00 | | 164 841.00 | 164 841.00 |
FO Operating subsidies | | | 21 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 424.00 | |
FS Purchases of goods (including customs duties) | | | 130 634.00 | |
FT Inventory change (goods) | | | -22 439.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 64 473.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 5 205.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 187 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 473.00 | 252 573.00 | | 186 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 524.00 | 269 509.00 | | 190 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 051.00 | -16 936.00 | | -4 051.00 |
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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 | 291 674.00 | | | 291 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 291 674.00 | |
IO DECREASES Total including other intangible assets | | | 246 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 786.00 | | | 246 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 888.00 | | | 39 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 38 596.00 | 2 305.00 | | 38 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 810.00 | 2 305.00 | | 34 810.00 |
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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 | 36 679.00 | 36 679.00 | | 36 679.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 40 083.00 | 40 083.00 | | 40 083.00 |
VI Group and Associates | 420 228.00 | 420 228.00 | | 420 228.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 173.00 | 6 173.00 | 5 000.00 | 11 173.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 871.00 | 503 871.00 | | 503 871.00 |
