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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 | 12 933.00 | 8 287.00 | 4 647.00 | 12 933.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 266.00 | 979.00 | 1 288.00 | 2 266.00 |
AT Other tangible assets | 59 509.00 | 22 784.00 | 36 725.00 | 59 509.00 |
BH Other financial assets | 11 691.00 | | 11 691.00 | 11 691.00 |
BJ TOTAL (I) | 136 399.00 | 32 049.00 | 104 351.00 | 136 399.00 |
BT Goods | 414 443.00 | | 414 443.00 | 414 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 397.00 | | 27 397.00 | 27 397.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 21 061.00 | | 21 061.00 | 21 061.00 |
CJ TOTAL (II) | 469 045.00 | | 469 045.00 | 469 045.00 |
CO Grand total (0 to V) | 605 444.00 | 32 049.00 | 573 395.00 | 605 444.00 |
CP Shares due in less than one year | 11 691.00 | | | 11 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -5 915.00 | -33 636.00 | | -5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 146.00 | 27 720.00 | | -43 146.00 |
DL TOTAL (I) | 50 938.00 | -4 915.00 | | 50 938.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 77 463.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 296.00 | 55 336.00 | | 357 296.00 |
DW Advances and down payments received on current orders | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 144 172.00 | 204 007.00 | | 144 172.00 |
DY Tax and social security liabilities | 17 273.00 | 59 301.00 | | 17 273.00 |
EA Other liabilities | 1 809.00 | 41 419.00 | | 1 809.00 |
EC TOTAL (IV) | 522 457.00 | 437 526.00 | | 522 457.00 |
EE Grand total (I to V) | 573 395.00 | 432 611.00 | | 573 395.00 |
EG Accrued income and payables due within one year | 522 457.00 | 437 526.00 | | 522 457.00 |
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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 | 807 775.00 | | 807 775.00 | 807 775.00 |
FG Production sold - services | 29 662.00 | | 29 662.00 | 29 662.00 |
FJ Net sales | 837 437.00 | | 837 437.00 | 837 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 840 706.00 | |
FS Purchases of goods (including customs duties) | | | 776 532.00 | |
FT Inventory change (goods) | | | -185 247.00 | |
FW Other purchases and external expenses | | | 199 271.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 81 871.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 921 207.00 | |
GG - OPERATING RESULT (I - II) | | | -80 500.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 1 472.00 | | 3 156.00 |
HA Exceptional income from management transactions | 55 266.00 | | | 55 266.00 |
HB Exceptional income from capital transactions | | 37 300.00 | | |
HD Total exceptional income (VII) | 55 266.00 | 37 300.00 | | 55 266.00 |
HE Exceptional expenses on management operations | 19 996.00 | 3 221.00 | | 19 996.00 |
HH Total exceptional expenses (VIII) | 19 996.00 | 3 221.00 | | 19 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 270.00 | 34 079.00 | | 35 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 728.00 | 636 323.00 | | 900 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 874.00 | 608 603.00 | | 943 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 146.00 | 27 720.00 | | -43 146.00 |
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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 | 133 617.00 | | 2 782.00 | 133 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 691.00 | |
I4 DECREASES Grand Total | | | 136 399.00 | |
IO DECREASES Total including other intangible assets | | | 62 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | 933.00 | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 926.00 | | 1 849.00 | 59 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 691.00 | | | 11 691.00 |
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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 | 19 002.00 | 13 047.00 | | 19 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 267.00 | 3 020.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 735.00 | 10 027.00 | | 13 735.00 |
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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 | 144 172.00 | 144 172.00 | | 144 172.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 11 691.00 | 11 691.00 | | 11 691.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 9 363.00 | | | 9 363.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 357 296.00 | 357 296.00 | | 357 296.00 |
VK Loans repaid during the year | 77 463.00 | | | 77 463.00 |
VM Income taxes | 10 575.00 | | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 21 061.00 | | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 148.00 | 60 148.00 | | 60 148.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 778.00 | 520 778.00 | | 520 778.00 |
