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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 2 000.00 | 309.00 | 1 691.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 16 421.00 | 4 785.00 | 21 205.00 |
AT Other tangible assets | 619 833.00 | 284 160.00 | 335 674.00 | 619 833.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 708 339.00 | 300 890.00 | 407 449.00 | 708 339.00 |
BT Goods | 412 675.00 | 37 303.00 | 375 372.00 | 412 675.00 |
BX Customers and related accounts | 11 753.00 | 130.00 | 11 623.00 | 11 753.00 |
BZ Other receivables | 86 606.00 | | 86 606.00 | 86 606.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CH Prepaid expenses | 60 730.00 | | 60 730.00 | 60 730.00 |
CJ TOTAL (II) | 587 755.00 | 37 433.00 | 550 322.00 | 587 755.00 |
CO Grand total (0 to V) | 1 296 094.00 | 338 323.00 | 957 771.00 | 1 296 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 338.00 | 3 185.00 | | 4 338.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 775.00 | 23 066.00 | | -65 775.00 |
DL TOTAL (I) | -11 430.00 | 76 258.00 | | -11 430.00 |
DU Loans and Debts from Credit Institutions (3) | 263 487.00 | 328 739.00 | | 263 487.00 |
DX Trade payables and related accounts | 440 622.00 | 338 898.00 | | 440 622.00 |
DY Tax and social security liabilities | 67 095.00 | 55 268.00 | | 67 095.00 |
DZ Fixed asset liabilities and related accounts | | 796.00 | | |
EA Other liabilities | 197 997.00 | 321 564.00 | | 197 997.00 |
EC TOTAL (IV) | 969 201.00 | 1 045 266.00 | | 969 201.00 |
EE Grand total (I to V) | 957 771.00 | 1 121 524.00 | | 957 771.00 |
EG Accrued income and payables due within one year | 610 754.00 | 483 039.00 | | 610 754.00 |
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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 | 2 534 876.00 | | 2 534 876.00 | 2 534 876.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 2 535 051.00 | | 2 535 051.00 | 2 535 051.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 2 545 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 593.00 | |
FT Inventory change (goods) | | | 99 251.00 | |
FW Other purchases and external expenses | | | 612 319.00 | |
FX Taxes, duties, and similar payments | | | 30 080.00 | |
FY Salaries and Wages | | | 229 233.00 | |
FZ Social Security Contributions | | | 33 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 72 697.00 | |
GF Total Operating Expenses (II) | | | 2 600 343.00 | |
GG - OPERATING RESULT (I - II) | | | -55 022.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HF Exceptional expenses on capital transactions | | 4 893.00 | | |
HH Total exceptional expenses (VIII) | | 4 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 507.00 | | |
HK Income tax | | 3 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 321.00 | 906 250.00 | | 2 545 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 097.00 | 883 185.00 | | 2 611 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 775.00 | 23 066.00 | | -65 775.00 |
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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 | 700 309.00 | | 8 029.00 | 700 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 708 339.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 009.00 | | 8 029.00 | 635 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 227 441.00 | 85 318.00 | | 227 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 441.00 | 85 318.00 | | 227 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 733.00 | 2 570.00 | | 34 733.00 |
6T Receivables | | 130.00 | | |
7B Total provisions for depreciation | 34 733.00 | 2 700.00 | | 34 733.00 |
7C Grand total | 34 733.00 | 2 700.00 | | 34 733.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 440 622.00 | 440 622.00 | | 440 622.00 |
8C Staff and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8D Social Security and Other Social Organizations | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 11 753.00 | 11 753.00 | | 11 753.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VG Loans with a maturity of up to one year at origin | 17 122.00 | 17 122.00 | | 17 122.00 |
VH Loans with a maturity of more than one year at origin | 246 364.00 | 85 667.00 | 160 697.00 | 246 364.00 |
VI Group and Associates | 197 750.00 | | 197 750.00 | 197 750.00 |
VK Loans repaid during the year | 81 807.00 | | | 81 807.00 |
VP Miscellaneous | 13 373.00 | 13 373.00 | | 13 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 336.00 | 31 336.00 | | 31 336.00 |
VS Prepaid expenses | 60 730.00 | 60 730.00 | | 60 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 389.00 | 159 089.00 | 6 300.00 | 165 389.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 201.00 | 610 754.00 | 358 447.00 | 969 201.00 |
