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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AH Goodwill | 435 662.00 | | 435 662.00 | 435 662.00 |
AT Other tangible assets | 686 049.00 | 441 686.00 | 244 363.00 | 686 049.00 |
BD Other fixed assets | 139 986.00 | | 139 986.00 | 139 986.00 |
BH Other financial assets | 51 927.00 | | 51 927.00 | 51 927.00 |
BJ TOTAL (I) | 1 317 047.00 | 445 109.00 | 871 938.00 | 1 317 047.00 |
BT Goods | 1 099 088.00 | | 1 099 088.00 | 1 099 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 004.00 | | 66 004.00 | 66 004.00 |
CF Cash and cash equivalents | 586 968.00 | | 586 968.00 | 586 968.00 |
CH Prepaid expenses | 75 796.00 | | 75 796.00 | 75 796.00 |
CJ TOTAL (II) | 1 827 856.00 | | 1 827 856.00 | 1 827 856.00 |
CO Grand total (0 to V) | 3 144 904.00 | 445 109.00 | 2 699 795.00 | 3 144 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 150 155.00 | 336 463.00 | | 150 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 741.00 | -186 308.00 | | -106 741.00 |
DL TOTAL (I) | 644 558.00 | 751 299.00 | | 644 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 616.00 | 900 919.00 | | 1 000 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 214.00 | 65 080.00 | | 51 214.00 |
DX Trade payables and related accounts | 922 074.00 | 845 241.00 | | 922 074.00 |
DY Tax and social security liabilities | 81 332.00 | 112 453.00 | | 81 332.00 |
EC TOTAL (IV) | 2 055 237.00 | 1 923 694.00 | | 2 055 237.00 |
EE Grand total (I to V) | 2 699 795.00 | 2 674 992.00 | | 2 699 795.00 |
EG Accrued income and payables due within one year | 1 179 402.00 | 1 765 635.00 | | 1 179 402.00 |
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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 | 2 662 426.00 | | 2 662 426.00 | 2 662 426.00 |
FJ Net sales | 2 662 426.00 | | 2 662 426.00 | 2 662 426.00 |
FO Operating subsidies | | | 186 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 850 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 811.00 | |
FT Inventory change (goods) | | | 154 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 202.00 | |
FW Other purchases and external expenses | | | 451 769.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 298 274.00 | |
FZ Social Security Contributions | | | 48 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 583.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 932 350.00 | |
GG - OPERATING RESULT (I - II) | | | -81 935.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 23 390.00 | |
GU Total financial expenses (VI) | | | 23 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 22 566.00 | 41 514.00 | | 22 566.00 |
A4 Equity method investments | 684.00 | 607.00 | | 684.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 799.00 | 3 238 370.00 | | 2 850 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 539.00 | 3 424 678.00 | | 2 957 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 741.00 | -186 308.00 | | -106 741.00 |
HP References: Equipment leasing | 17 284.00 | 5 761.00 | | 17 284.00 |
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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 | 1 175 170.00 | | 141 877.00 | 1 175 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 913.00 | |
I4 DECREASES Grand Total | | | 1 317 047.00 | |
IO DECREASES Total including other intangible assets | | | 439 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 085.00 | | | 439 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 188.00 | | 1 862.00 | 684 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 897.00 | | 140 016.00 | 51 897.00 |
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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 | 394 526.00 | 50 583.00 | | 394 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 104.00 | 50 583.00 | | 391 104.00 |
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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 | 922 074.00 | 922 074.00 | | 922 074.00 |
8C Staff and Related Accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
8D Social Security and Other Social Organizations | 28 700.00 | 28 700.00 | | 28 700.00 |
UT Other financial assets | 51 927.00 | | 51 927.00 | 51 927.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 38 170.00 | 38 170.00 | | 38 170.00 |
VC Group and associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 849 529.00 | 123 695.00 | 717 363.00 | 849 529.00 |
VI Group and Associates | 51 214.00 | 51 214.00 | | 51 214.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 003.00 | | | 81 003.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 273.00 | 19 273.00 | | 19 273.00 |
VS Prepaid expenses | 75 796.00 | 75 796.00 | | 75 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 727.00 | 141 800.00 | 51 927.00 | 193 727.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 236.00 | 1 179 402.00 | 717 363.00 | 1 905 236.00 |
