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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
AH Goodwill | | | | |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 6 390.00 | | 6 390.00 |
AT Other tangible assets | 41 160.00 | 33 431.00 | 7 729.00 | 41 160.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 641 274.00 | 47 270.00 | 594 004.00 | 641 274.00 |
BT Goods | 185 693.00 | | 185 693.00 | 185 693.00 |
BX Customers and related accounts | 151 432.00 | | 151 432.00 | 151 432.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 72 965.00 | | 72 965.00 | 72 965.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 414 604.00 | | 414 604.00 | 414 604.00 |
CO Grand total (0 to V) | 1 055 878.00 | 47 270.00 | 1 008 608.00 | 1 055 878.00 |
CU Other investments | 580 445.00 | | 580 445.00 | 580 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 38 177.00 | 96 585.00 | | 38 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 911.00 | -58 409.00 | | -26 911.00 |
DL TOTAL (I) | 36 841.00 | 63 752.00 | | 36 841.00 |
DU Loans and Debts from Credit Institutions (3) | 162 364.00 | 99 797.00 | | 162 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 221 685.00 | 179 733.00 | | 221 685.00 |
DY Tax and social security liabilities | 47 531.00 | 26 567.00 | | 47 531.00 |
EA Other liabilities | 187.00 | 11 530.00 | | 187.00 |
EC TOTAL (IV) | 971 767.00 | 317 626.00 | | 971 767.00 |
ED (V) | | 460.00 | | |
EE Grand total (I to V) | 1 008 608.00 | 381 838.00 | | 1 008 608.00 |
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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 | 944 806.00 | | 944 806.00 | 944 806.00 |
FD Production sold - goods | -77.00 | | -77.00 | -77.00 |
FG Production sold - services | 56 166.00 | | 56 166.00 | 56 166.00 |
FJ Net sales | 1 000 895.00 | | 1 000 895.00 | 1 000 895.00 |
FO Operating subsidies | | | 12 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 017 626.00 | |
FS Purchases of goods (including customs duties) | | | 596 920.00 | |
FT Inventory change (goods) | | | -21 290.00 | |
FU Purchases of raw materials and other supplies | | | 15 290.00 | |
FW Other purchases and external expenses | | | 300 647.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 109 745.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 041 264.00 | |
GG - OPERATING RESULT (I - II) | | | -23 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 337.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 337.00 | | 534.00 |
HE Exceptional expenses on management operations | 509.00 | 2 507.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 2 507.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -2 171.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 287.00 | 886 904.00 | | 1 018 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 198.00 | 945 312.00 | | 1 045 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 911.00 | -58 409.00 | | -26 911.00 |
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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 | 54 800.00 | | 586 475.00 | 54 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 025.00 | |
I4 DECREASES Grand Total | | | 641 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 779.00 | | | 6 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 614.00 | | 5 857.00 | 44 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | 580 618.00 | 3 407.00 |
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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 | 45 736.00 | 1 534.00 | | 45 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 957.00 | 1 534.00 | | 38 957.00 |
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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 | 221 685.00 | 221 685.00 | | 221 685.00 |
8C Staff and Related Accounts | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 151 432.00 | 151 432.00 | | 151 432.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 161 397.00 | 161 397.00 | | 161 397.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 28 397.00 | | | 28 397.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 527.00 | 155 947.00 | 3 580.00 | 159 527.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 767.00 | 971 767.00 | | 971 767.00 |
