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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 | 10 000.00 | 6 431.00 | 3 569.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 67 818.00 | 56 280.00 | 11 539.00 | 67 818.00 |
AT Other tangible assets | 255 483.00 | 185 111.00 | 70 372.00 | 255 483.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 436 301.00 | 247 821.00 | 188 481.00 | 436 301.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 038.00 | | 4 038.00 | 4 038.00 |
BV Advances and down payments on orders | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 040.00 | | 182 040.00 | 182 040.00 |
CF Cash and cash equivalents | 20 321.00 | | 20 321.00 | 20 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 829.00 | | 216 829.00 | 216 829.00 |
CO Grand total (0 to V) | 653 130.00 | 247 821.00 | 405 309.00 | 653 130.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 46 057.00 | | | 46 057.00 |
DH Retained earnings | | -25 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 830.00 | -93 703.00 | | -62 830.00 |
DL TOTAL (I) | 13 227.00 | -89 501.00 | | 13 227.00 |
DU Loans and Debts from Credit Institutions (3) | 61 814.00 | 97 607.00 | | 61 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 417.00 | 13 875.00 | | 46 417.00 |
DX Trade payables and related accounts | 231 846.00 | 229 945.00 | | 231 846.00 |
DY Tax and social security liabilities | 46 083.00 | 71 171.00 | | 46 083.00 |
EA Other liabilities | | 18 132.00 | | |
EB Prepaid income (2) | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 392 082.00 | 430 731.00 | | 392 082.00 |
EE Grand total (I to V) | 405 309.00 | 341 230.00 | | 405 309.00 |
EG Accrued income and payables due within one year | 392 082.00 | 430 731.00 | | 392 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | | | 2 339.00 |
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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 | 889 990.00 | | 889 990.00 | 889 990.00 |
FD Production sold - goods | -5 922.00 | | -5 922.00 | -5 922.00 |
FJ Net sales | 884 068.00 | | 884 068.00 | 884 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 888 420.00 | |
FS Purchases of goods (including customs duties) | | | 266 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 781.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 277 213.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 978.00 | |
GE Other Expenses | | | 56 215.00 | |
GF Total Operating Expenses (II) | | | 944 525.00 | |
GG - OPERATING RESULT (I - II) | | | -56 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 668.00 | | |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 120.00 | 824 977.00 | | 889 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 950.00 | 918 681.00 | | 951 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 830.00 | -93 703.00 | | -62 830.00 |
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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 | 436 301.00 | | 110 000.00 | 436 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 436 301.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 110 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 301.00 | | | 323 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 216 843.00 | 30 978.00 | | 216 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | 997.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 409.00 | 29 981.00 | | 211 409.00 |
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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 | 231 846.00 | 231 846.00 | | 231 846.00 |
8C Staff and Related Accounts | 25 475.00 | 25 475.00 | | 25 475.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8L Deferred income | 5 922.00 | 5 922.00 | | 5 922.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VC Group and associates | 156 681.00 | 156 681.00 | | 156 681.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 59 475.00 | 59 475.00 | | 59 475.00 |
VI Group and Associates | 46 417.00 | 46 417.00 | | 46 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 040.00 | 185 040.00 | | 185 040.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 082.00 | 392 082.00 | | 392 082.00 |
