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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AR Technical installations, industrial equipment and tools | 42 219.00 | 42 161.00 | 58.00 | 42 219.00 |
AT Other tangible assets | 205 131.00 | 205 131.00 | | 205 131.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 397 805.00 | 247 721.00 | 150 084.00 | 397 805.00 |
BT Goods | 157 699.00 | | 157 699.00 | 157 699.00 |
BX Customers and related accounts | 61 141.00 | | 61 141.00 | 61 141.00 |
BZ Other receivables | 487 640.00 | | 487 640.00 | 487 640.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 48 074.00 | | 48 074.00 | 48 074.00 |
CJ TOTAL (II) | 760 765.00 | | 760 765.00 | 760 765.00 |
CO Grand total (0 to V) | 1 158 570.00 | 247 721.00 | 910 849.00 | 1 158 570.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 131 800.00 | | | 131 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 265.00 | | | -150 265.00 |
DL TOTAL (I) | 15 074.00 | | | 15 074.00 |
DU Loans and Debts from Credit Institutions (3) | 47 538.00 | | | 47 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 760 840.00 | | | 760 840.00 |
DY Tax and social security liabilities | 80 560.00 | | | 80 560.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 895 775.00 | | | 895 775.00 |
EE Grand total (I to V) | 910 849.00 | | | 910 849.00 |
EG Accrued income and payables due within one year | 888 694.00 | | | 888 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 185.00 | | | 32 185.00 |
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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 | 920 927.00 | | 920 927.00 | 920 927.00 |
FJ Net sales | 920 927.00 | | 920 927.00 | 920 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -760.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 920 187.00 | |
FS Purchases of goods (including customs duties) | | | 296 064.00 | |
FT Inventory change (goods) | | | 40 287.00 | |
FW Other purchases and external expenses | | | 249 989.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 336 415.00 | |
FZ Social Security Contributions | | | 130 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 968.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 072 160.00 | |
GG - OPERATING RESULT (I - II) | | | -151 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -760.00 | | | -760.00 |
A2 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 224.00 | | | 925 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 489.00 | | | 1 075 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 265.00 | | | -150 265.00 |
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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 | 397 085.00 | | 1 101.00 | 397 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 48 648.00 | |
I4 DECREASES Grand Total | | 381.00 | 397 805.00 | |
IO DECREASES Total including other intangible assets | | | 101 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 808.00 | | | 101 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 349.00 | | | 247 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 928.00 | | 1 101.00 | 47 928.00 |
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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 | 235 753.00 | 11 968.00 | | 235 753.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 324.00 | 11 968.00 | | 235 324.00 |
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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 | 760 840.00 | 760 840.00 | | 760 840.00 |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 47 263.00 | | | 47 263.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 13 878.00 | | | 13 878.00 |
VB VAT | 110 395.00 | | | 110 395.00 |
VC Group and associates | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 32 185.00 | 32 185.00 | | 32 185.00 |
VH Loans with a maturity of more than one year at origin | 15 353.00 | 8 272.00 | 7 081.00 | 15 353.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VM Income taxes | 36 400.00 | | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 523.00 | | | 340 523.00 |
VS Prepaid expenses | 48 074.00 | | | 48 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 454.00 | 596 855.00 | 48 600.00 | 645 454.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 775.00 | 888 694.00 | 7 081.00 | 895 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
