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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 124 400.00 | | 124 400.00 | 124 400.00 |
AT Other tangible assets | 200 351.00 | 93 907.00 | 106 444.00 | 200 351.00 |
BH Other financial assets | 12 116.00 | | 12 116.00 | 12 116.00 |
BJ TOTAL (I) | 339 022.00 | 95 857.00 | 243 165.00 | 339 022.00 |
BT Goods | 212 324.00 | | 212 324.00 | 212 324.00 |
BX Customers and related accounts | 199 066.00 | | 199 066.00 | 199 066.00 |
BZ Other receivables | 38 057.00 | | 38 057.00 | 38 057.00 |
CF Cash and cash equivalents | 157 827.00 | | 157 827.00 | 157 827.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 607 832.00 | | 607 832.00 | 607 832.00 |
CO Grand total (0 to V) | 962 854.00 | 95 857.00 | 866 997.00 | 962 854.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -39 386.00 | -103 851.00 | | -39 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 331.00 | 64 465.00 | | -28 331.00 |
DL TOTAL (I) | -47 717.00 | -19 386.00 | | -47 717.00 |
DU Loans and Debts from Credit Institutions (3) | 247 430.00 | 87 484.00 | | 247 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 825.00 | 276 567.00 | | 264 825.00 |
DX Trade payables and related accounts | 294 237.00 | 288 732.00 | | 294 237.00 |
DY Tax and social security liabilities | 92 031.00 | 69 318.00 | | 92 031.00 |
EA Other liabilities | 16 190.00 | 22 683.00 | | 16 190.00 |
EC TOTAL (IV) | 914 714.00 | 744 783.00 | | 914 714.00 |
EE Grand total (I to V) | 866 997.00 | 725 398.00 | | 866 997.00 |
EG Accrued income and payables due within one year | 694 714.00 | 718 326.00 | | 694 714.00 |
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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 | 1 075 028.00 | | 1 075 028.00 | 1 075 028.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 1 075 156.00 | | 1 075 156.00 | 1 075 156.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 085 173.00 | |
FS Purchases of goods (including customs duties) | | | 765 965.00 | |
FT Inventory change (goods) | | | -8 252.00 | |
FW Other purchases and external expenses | | | 137 303.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 127 465.00 | |
FZ Social Security Contributions | | | 33 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 218.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 081 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 303.00 | 863.00 | | 15 303.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 15 303.00 | 70 863.00 | | 15 303.00 |
HE Exceptional expenses on management operations | 38 319.00 | 503.00 | | 38 319.00 |
HF Exceptional expenses on capital transactions | | 27 329.00 | | |
HH Total exceptional expenses (VIII) | 38 319.00 | 27 832.00 | | 38 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 016.00 | 43 031.00 | | -23 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 479.00 | 1 528 974.00 | | 1 100 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 811.00 | 1 464 510.00 | | 1 128 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 331.00 | 64 465.00 | | -28 331.00 |
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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 | 335 572.00 | | 3 450.00 | 335 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 321.00 | |
I4 DECREASES Grand Total | | | 339 022.00 | |
IO DECREASES Total including other intangible assets | | | 126 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 350.00 | | | 126 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 851.00 | | 5 500.00 | 194 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | -2 050.00 | 14 371.00 |
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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 | 74 639.00 | 21 218.00 | | 74 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 689.00 | 21 218.00 | | 72 689.00 |
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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 | 294 237.00 | 294 237.00 | | 294 237.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 55 097.00 | 55 097.00 | | 55 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
UT Other financial assets | 12 116.00 | | 12 116.00 | 12 116.00 |
UX Other trade receivables | 199 066.00 | 199 066.00 | | 199 066.00 |
UZ Social Security, other social security organizations | 10 457.00 | 10 457.00 | | 10 457.00 |
VB VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 246 457.00 | 26 457.00 | 195 871.00 | 246 457.00 |
VI Group and Associates | 264 825.00 | 264 825.00 | | 264 825.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 410.00 | 12 410.00 | | 12 410.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 797.00 | 237 681.00 | 12 116.00 | 249 797.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 714.00 | 694 714.00 | 195 871.00 | 914 714.00 |
