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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 | 26 109.00 | 17 116.00 | 8 993.00 | 26 109.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 347.00 | 554.00 | 900.00 |
AT Other tangible assets | 43 642.00 | 19 792.00 | 23 850.00 | 43 642.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 292 151.00 | 37 255.00 | 254 897.00 | 292 151.00 |
BT Goods | 24 010.00 | | 24 010.00 | 24 010.00 |
BX Customers and related accounts | 111 900.00 | | 111 900.00 | 111 900.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CF Cash and cash equivalents | 99 907.00 | | 99 907.00 | 99 907.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 254 469.00 | | 254 469.00 | 254 469.00 |
CO Grand total (0 to V) | 546 620.00 | 37 255.00 | 509 365.00 | 546 620.00 |
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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 |
DH Retained earnings | -10 775.00 | | | -10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050.00 | -10 775.00 | | -3 050.00 |
DL TOTAL (I) | 36 176.00 | 39 225.00 | | 36 176.00 |
DU Loans and Debts from Credit Institutions (3) | 238 934.00 | 298 240.00 | | 238 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | 459.00 | | 31 236.00 |
DX Trade payables and related accounts | 170 497.00 | 144 809.00 | | 170 497.00 |
DY Tax and social security liabilities | 32 398.00 | 26 642.00 | | 32 398.00 |
EA Other liabilities | 124.00 | 1 088.00 | | 124.00 |
EC TOTAL (IV) | 473 189.00 | 471 238.00 | | 473 189.00 |
EE Grand total (I to V) | 509 365.00 | 510 463.00 | | 509 365.00 |
EI Including equity loans | 31 236.00 | | | 31 236.00 |
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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 | 1 291 254.00 | | 1 291 254.00 | 1 291 254.00 |
FJ Net sales | 1 291 254.00 | | 1 291 254.00 | 1 291 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FR Total operating income (I) | | | 1 294 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 298.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 47 879.00 | |
FW Other purchases and external expenses | | | 173 457.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 135 418.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 454.00 | |
GF Total Operating Expenses (II) | | | 1 439 803.00 | |
GG - OPERATING RESULT (I - II) | | | -145 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HB Exceptional income from capital transactions | 145 000.00 | 160 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 145 005.00 | 160 006.00 | | 145 005.00 |
HE Exceptional expenses on management operations | 3.00 | 820.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 820.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 002.00 | 159 186.00 | | 145 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 613.00 | 1 348 422.00 | | 1 439 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 663.00 | 1 359 197.00 | | 1 442 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050.00 | -10 775.00 | | -3 050.00 |
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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 | 291 094.00 | | 1 098.00 | 291 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 292 151.00 | |
IO DECREASES Total including other intangible assets | | | 241 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 109.00 | | | 241 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 445.00 | | 1 098.00 | 43 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 17 801.00 | 19 454.00 | | 17 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 413.00 | 8 703.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388.00 | 10 750.00 | | 9 388.00 |
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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 | 170 497.00 | 170 497.00 | | 170 497.00 |
8C Staff and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 111 900.00 | 111 900.00 | | 111 900.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 238 672.00 | 59 846.00 | 175 916.00 | 238 672.00 |
VI Group and Associates | 31 236.00 | 31 236.00 | | 31 236.00 |
VK Loans repaid during the year | 59 250.00 | | | 59 250.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
