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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 68 282.00 | 46 952.00 | 21 329.00 | 68 282.00 |
AT Other tangible assets | 334 156.00 | 304 156.00 | 30 000.00 | 334 156.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 703 167.00 | 351 438.00 | 351 729.00 | 703 167.00 |
BT Goods | 50 717.00 | | 50 717.00 | 50 717.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 332 118.00 | | 332 118.00 | 332 118.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 450 213.00 | | 450 213.00 | 450 213.00 |
CO Grand total (0 to V) | 1 153 381.00 | 351 438.00 | 801 943.00 | 1 153 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 495 056.00 | 495 056.00 | | 495 056.00 |
DH Retained earnings | -40 148.00 | 3 051.00 | | -40 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 025.00 | -43 199.00 | | -9 025.00 |
DJ Investment subsidies | | 7 000.00 | | |
DL TOTAL (I) | 449 183.00 | 465 208.00 | | 449 183.00 |
DU Loans and Debts from Credit Institutions (3) | 109 130.00 | 12 847.00 | | 109 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 641.00 | 15 115.00 | | 21 641.00 |
DX Trade payables and related accounts | 158 528.00 | 196 071.00 | | 158 528.00 |
DY Tax and social security liabilities | 62 713.00 | 71 143.00 | | 62 713.00 |
EA Other liabilities | 745.00 | 745.00 | | 745.00 |
EC TOTAL (IV) | 352 759.00 | 295 923.00 | | 352 759.00 |
EE Grand total (I to V) | 801 943.00 | 761 132.00 | | 801 943.00 |
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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 | 1 460 507.00 | | 1 460 507.00 | 1 460 507.00 |
FG Production sold - services | 22 799.00 | | 22 799.00 | 22 799.00 |
FJ Net sales | 1 483 306.00 | | 1 483 306.00 | 1 483 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 483 780.00 | |
FS Purchases of goods (including customs duties) | | | 979 177.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 261 425.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 184 646.00 | |
FZ Social Security Contributions | | | 59 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 523 940.00 | |
GG - OPERATING RESULT (I - II) | | | -40 160.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 397.00 | 2 309.00 | | 24 397.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 400.00 | | 7 000.00 |
HD Total exceptional income (VII) | 31 397.00 | 10 709.00 | | 31 397.00 |
HE Exceptional expenses on management operations | 190.00 | 5 728.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 5 728.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 206.00 | 4 981.00 | | 31 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 212.00 | 1 613 584.00 | | 1 515 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 237.00 | 1 656 783.00 | | 1 524 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 025.00 | -43 199.00 | | -9 025.00 |
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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 | 328 922.00 | 22 517.00 | | 328 922.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 593.00 | 22 517.00 | | 328 593.00 |
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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
8B Suppliers and Related Accounts | 158 528.00 | 158 528.00 | | 158 528.00 |
8D Social Security and Other Social Organizations | 62 714.00 | 62 714.00 | | 62 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
VG Loans with a maturity of up to one year at origin | 109 131.00 | 109 131.00 | | 109 131.00 |
VS Prepaid expenses | 67 378.00 | 67 378.00 | | 67 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 778.00 | 67 378.00 | 50 400.00 | 117 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 760.00 | 352 760.00 | | 352 760.00 |
