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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 23 981.00 | | 23 981.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 63 925.00 | | 63 925.00 | 63 925.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 615 895.00 | 26 003.00 | 589 892.00 | 615 895.00 |
BT Goods | 350 490.00 | | 350 490.00 | 350 490.00 |
BV Advances and down payments on orders | -10 000.00 | | -10 000.00 | -10 000.00 |
BX Customers and related accounts | 123 351.00 | 21 618.00 | 101 733.00 | 123 351.00 |
BZ Other receivables | 266 409.00 | | 266 409.00 | 266 409.00 |
CF Cash and cash equivalents | 169 574.00 | | 169 574.00 | 169 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 823.00 | 21 618.00 | 878 206.00 | 899 823.00 |
CO Grand total (0 to V) | 1 515 718.00 | 47 621.00 | 1 468 097.00 | 1 515 718.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 550.00 | 728 550.00 | | 728 550.00 |
DD Legal reserve (1) | 72 855.00 | 72 855.00 | | 72 855.00 |
DG Other reserves | 30 297.00 | 29 012.00 | | 30 297.00 |
DH Retained earnings | | -46 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 588.00 | 67 875.00 | | -133 588.00 |
DL TOTAL (I) | 698 114.00 | 851 702.00 | | 698 114.00 |
DU Loans and Debts from Credit Institutions (3) | 268 500.00 | 128 500.00 | | 268 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | 43 504.00 | | 43 504.00 |
DX Trade payables and related accounts | 176 914.00 | 150 487.00 | | 176 914.00 |
DY Tax and social security liabilities | 246 815.00 | 201 252.00 | | 246 815.00 |
EA Other liabilities | 34 252.00 | 44 974.00 | | 34 252.00 |
EC TOTAL (IV) | 769 984.00 | 568 716.00 | | 769 984.00 |
EE Grand total (I to V) | 1 468 097.00 | 1 420 418.00 | | 1 468 097.00 |
EG Accrued income and payables due within one year | 561 484.00 | 568 716.00 | | 561 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 661 179.00 | | 661 179.00 | 661 179.00 |
FG Production sold - services | | | | |
FJ Net sales | 661 179.00 | | 661 179.00 | 661 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -359.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 660 859.00 | |
FS Purchases of goods (including customs duties) | | | 541 037.00 | |
FT Inventory change (goods) | | | -148 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 123 753.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 204 753.00 | |
FZ Social Security Contributions | | | 75 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 801 771.00 | |
GG - OPERATING RESULT (I - II) | | | -140 912.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -359.00 | | | -359.00 |
A3 TOTAL ASSETS | | -72.00 | | |
HA Exceptional income from management transactions | 6 262.00 | 1 620.00 | | 6 262.00 |
HD Total exceptional income (VII) | 6 262.00 | 1 620.00 | | 6 262.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | 1 620.00 | | 6 227.00 |
HK Income tax | | 19 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 597.00 | 909 831.00 | | 669 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 185.00 | 841 956.00 | | 803 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 588.00 | 67 875.00 | | -133 588.00 |
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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 | 589 857.00 | | 669 679.00 | 589 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 643 641.00 | 69 892.00 | |
I4 DECREASES Grand Total | | 643 641.00 | 615 895.00 | |
IO DECREASES Total including other intangible assets | | | 521 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 040.00 | | | 521 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 854.00 | | 669 679.00 | 43 854.00 |
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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 | 26 003.00 | | | 26 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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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 | 176 914.00 | 176 914.00 | | 176 914.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 211 589.00 | 211 589.00 | | 211 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
UL Receivables related to investments | 63 925.00 | | 63 925.00 | 63 925.00 |
UT Other financial assets | 5 367.00 | 5 367.00 | | 5 367.00 |
UX Other trade receivables | 123 351.00 | 123 351.00 | | 123 351.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VC Group and associates | 224 567.00 | 224 567.00 | | 224 567.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 263 500.00 | 55 000.00 | 168 500.00 | 263 500.00 |
VI Group and Associates | 43 504.00 | 43 504.00 | | 43 504.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 14 932.00 | 14 932.00 | | 14 932.00 |
VP Miscellaneous | 13 026.00 | 13 026.00 | | 13 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 052.00 | 395 127.00 | 63 925.00 | 459 052.00 |
VW VAT | 28 193.00 | 28 193.00 | | 28 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 984.00 | 561 484.00 | 168 500.00 | 769 984.00 |
