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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 | 1 400.00 | 103.00 | 1 297.00 | 1 400.00 |
AH Goodwill | 155 800.00 | | 155 800.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 98 940.00 | 65 111.00 | 33 829.00 | 98 940.00 |
AT Other tangible assets | 32 699.00 | 28 528.00 | 4 171.00 | 32 699.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 301 902.00 | 93 742.00 | 208 160.00 | 301 902.00 |
BT Goods | 118 344.00 | | 118 344.00 | 118 344.00 |
BZ Other receivables | 178 661.00 | | 178 661.00 | 178 661.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 300 263.00 | | 300 263.00 | 300 263.00 |
CO Grand total (0 to V) | 602 165.00 | 93 742.00 | 508 423.00 | 602 165.00 |
CP Shares due in less than one year | 13 063.00 | | | 13 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -50 419.00 | 71 631.00 | | -50 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 563.00 | -122 049.00 | | -14 563.00 |
DL TOTAL (I) | -42 981.00 | -28 419.00 | | -42 981.00 |
DU Loans and Debts from Credit Institutions (3) | 192 518.00 | 195 009.00 | | 192 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 225.00 | | 344.00 |
DX Trade payables and related accounts | 241 220.00 | 236 158.00 | | 241 220.00 |
DY Tax and social security liabilities | 88 309.00 | 73 553.00 | | 88 309.00 |
EA Other liabilities | 29 014.00 | 2 173.00 | | 29 014.00 |
EC TOTAL (IV) | 551 404.00 | 507 117.00 | | 551 404.00 |
EE Grand total (I to V) | 508 423.00 | 478 698.00 | | 508 423.00 |
EG Accrued income and payables due within one year | 396 366.00 | 357 117.00 | | 396 366.00 |
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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 | 458 999.00 | | 458 999.00 | 458 999.00 |
FJ Net sales | 458 999.00 | | 458 999.00 | 458 999.00 |
FO Operating subsidies | | | 9 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 468 868.00 | |
FS Purchases of goods (including customs duties) | | | 205 466.00 | |
FT Inventory change (goods) | | | 11 111.00 | |
FU Purchases of raw materials and other supplies | | | 29 241.00 | |
FW Other purchases and external expenses | | | 118 304.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 92 766.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 972.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 481 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 2 676.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | -2 676.00 | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 059.00 | 653 894.00 | | 470 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 622.00 | 775 943.00 | | 484 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 563.00 | -122 049.00 | | -14 563.00 |
HP References: Equipment leasing | 10 685.00 | 20 035.00 | | 10 685.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 840.00 | | 799.00 | 130 840.00 |
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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 | 80 770.00 | 12 972.00 | | 80 770.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 770.00 | 12 869.00 | | 80 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 241 220.00 | 241 220.00 | | 241 220.00 |
8C Staff and Related Accounts | 66 832.00 | 66 832.00 | | 66 832.00 |
8D Social Security and Other Social Organizations | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
UT Other financial assets | 13 063.00 | 13 063.00 | | 13 063.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VC Group and associates | 122 784.00 | 122 784.00 | | 122 784.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 192 284.00 | 37 246.00 | 155 038.00 | 192 284.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 716.00 | | | 27 716.00 |
VM Income taxes | 30 771.00 | 30 771.00 | | 30 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 187.00 | 13 187.00 | | 13 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 037.00 | 192 037.00 | | 192 037.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 404.00 | 396 366.00 | 155 038.00 | 551 404.00 |
