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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 | 55 006.00 | 4 006.00 | 51 000.00 | 55 006.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 891.00 | 1 891.00 | | 1 891.00 |
AT Other tangible assets | 428 046.00 | 98 843.00 | 329 203.00 | 428 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 637.00 | | 50 637.00 | 50 637.00 |
BJ TOTAL (I) | 695 580.00 | 104 740.00 | 590 840.00 | 695 580.00 |
BT Goods | 741 540.00 | | 741 540.00 | 741 540.00 |
BX Customers and related accounts | 87 615.00 | | 87 615.00 | 87 615.00 |
BZ Other receivables | 27 783.00 | | 27 783.00 | 27 783.00 |
CD Marketable securities | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 137 679.00 | | 137 679.00 | 137 679.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 998 451.00 | | 998 451.00 | 998 451.00 |
CO Grand total (0 to V) | 1 694 031.00 | 104 739.00 | 1 589 292.00 | 1 694 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 3 236.00 | | 18 000.00 |
DG Other reserves | 42 290.00 | 15 332.00 | | 42 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 305.00 | 41 722.00 | | -174 305.00 |
DL TOTAL (I) | 65 985.00 | 240 290.00 | | 65 985.00 |
DU Loans and Debts from Credit Institutions (3) | 272 755.00 | 186 503.00 | | 272 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 650.00 | 196 128.00 | | 996 650.00 |
DW Advances and down payments received on current orders | 32 681.00 | 22 830.00 | | 32 681.00 |
DX Trade payables and related accounts | 186 385.00 | 248 122.00 | | 186 385.00 |
DY Tax and social security liabilities | 34 836.00 | 54 148.00 | | 34 836.00 |
EA Other liabilities | | 1 361.00 | | |
EC TOTAL (IV) | 1 523 307.00 | 709 092.00 | | 1 523 307.00 |
EE Grand total (I to V) | 1 589 292.00 | 949 382.00 | | 1 589 292.00 |
EG Accrued income and payables due within one year | 1 490 626.00 | 562 254.00 | | 1 490 626.00 |
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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 | 1 716 789.00 | | 1 716 789.00 | 1 716 789.00 |
FG Production sold - services | 62 023.00 | | 62 023.00 | 62 023.00 |
FJ Net sales | 1 778 812.00 | | 1 778 812.00 | 1 778 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 779 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 958.00 | |
FT Inventory change (goods) | | | -430 720.00 | |
FW Other purchases and external expenses | | | 341 143.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 226 574.00 | |
FZ Social Security Contributions | | | 65 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GE Other Expenses | | | 33 642.00 | |
GF Total Operating Expenses (II) | | | 1 956 011.00 | |
GG - OPERATING RESULT (I - II) | | | -176 461.00 | |
GL Other interest and similar income | | | 15 728.00 | |
GP Total financial income (V) | | | 15 728.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 5 276.00 | | 618.00 |
HC Reversals of provisions and transfers of expenses | -2 300.00 | | | -2 300.00 |
HD Total exceptional income (VII) | -1 682.00 | 5 276.00 | | -1 682.00 |
HE Exceptional expenses on management operations | 135.00 | 51 087.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 51 087.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -45 811.00 | | -1 817.00 |
HK Income tax | | 12 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 597.00 | 1 873 723.00 | | 1 793 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 901.00 | 1 832 001.00 | | 1 967 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 305.00 | 41 722.00 | | -174 305.00 |
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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 | 412 204.00 | | 633 074.00 | 412 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 637.00 | |
I4 DECREASES Grand Total | | 349 698.00 | 695 580.00 | |
IO DECREASES Total including other intangible assets | | | 215 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 698.00 | 429 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 006.00 | | 15 000.00 | 200 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 704.00 | | 617 931.00 | 161 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 494.00 | | 143.00 | 50 494.00 |
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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 | 70 998.00 | 33 741.00 | | 70 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 992.00 | 33 741.00 | | 66 992.00 |
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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 | 186 385.00 | 186 385.00 | | 186 385.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
UT Other financial assets | 50 637.00 | 50 637.00 | | 50 637.00 |
UX Other trade receivables | 87 615.00 | 87 615.00 | | 87 615.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VC Group and associates | 8 971.00 | 8 971.00 | | 8 971.00 |
VH Loans with a maturity of more than one year at origin | 272 755.00 | 272 755.00 | | 272 755.00 |
VI Group and Associates | 996 650.00 | 996 650.00 | | 996 650.00 |
VJ Loans taken out during the year | 213 655.00 | | | 213 655.00 |
VK Loans repaid during the year | 127 403.00 | | | 127 403.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 606.00 | 168 606.00 | | 168 606.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 626.00 | 1 490 626.00 | | 1 490 626.00 |
