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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 | 300.00 | 350.00 | -50.00 | 300.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 116 114.00 | 42 941.00 | 73 173.00 | 116 114.00 |
AT Other tangible assets | 45 183.00 | 14 725.00 | 30 458.00 | 45 183.00 |
AV Fixed assets in progress | 101 573.00 | | 101 573.00 | 101 573.00 |
BD Other fixed assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 503 791.00 | 58 016.00 | 445 775.00 | 503 791.00 |
BT Goods | 244 489.00 | 11 575.00 | 232 913.00 | 244 489.00 |
BX Customers and related accounts | 197 581.00 | | 197 581.00 | 197 581.00 |
BZ Other receivables | 122 774.00 | | 122 774.00 | 122 774.00 |
CF Cash and cash equivalents | 37 602.00 | | 37 602.00 | 37 602.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 632 034.00 | 11 575.00 | 620 459.00 | 632 034.00 |
CO Grand total (0 to V) | 1 135 825.00 | 69 591.00 | 1 066 234.00 | 1 135 825.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 597.00 | | | -21 597.00 |
DL TOTAL (I) | -1 597.00 | | | -1 597.00 |
DU Loans and Debts from Credit Institutions (3) | 514 673.00 | | | 514 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 584.00 | | | 183 584.00 |
DX Trade payables and related accounts | 302 944.00 | | | 302 944.00 |
DY Tax and social security liabilities | 43 207.00 | | | 43 207.00 |
DZ Fixed asset liabilities and related accounts | 18 694.00 | | | 18 694.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EB Prepaid income (2) | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 1 067 831.00 | | | 1 067 831.00 |
EE Grand total (I to V) | 1 066 234.00 | | | 1 066 234.00 |
EG Accrued income and payables due within one year | 343 272.00 | | | 343 272.00 |
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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 | 655 597.00 | | 655 597.00 | 655 597.00 |
FG Production sold - services | 232 462.00 | | 232 462.00 | 232 462.00 |
FJ Net sales | 888 059.00 | | 888 059.00 | 888 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 897 119.00 | |
FS Purchases of goods (including customs duties) | | | 504 458.00 | |
FT Inventory change (goods) | | | -28 033.00 | |
FW Other purchases and external expenses | | | 248 678.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 191 439.00 | |
FZ Social Security Contributions | | | 69 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 575.00 | |
GE Other Expenses | | | 13 886.00 | |
GF Total Operating Expenses (II) | | | 1 096 506.00 | |
GG - OPERATING RESULT (I - II) | | | -199 387.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 050.00 | | | 9 050.00 |
A4 Equity method investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 186 327.00 | | | 186 327.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 186 436.00 | | | 186 436.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 448.00 | | | 184 448.00 |
HK Income tax | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 554.00 | | | 1 083 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 152.00 | | | 1 105 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 597.00 | | | -21 597.00 |
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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 | | | 533 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 198.00 | |
I4 DECREASES Grand Total | | 23 786.00 | 509 369.00 | |
IO DECREASES Total including other intangible assets | | | 221 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 262 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 198.00 | |
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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 | | 81 790.00 | 23 774.00 | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 440.00 | 23 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 274.00 | 3 075.00 | 12 794.00 | 182 274.00 |
8B Suppliers and Related Accounts | 302 944.00 | 302 944.00 | | 302 944.00 |
8C Staff and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8D Social Security and Other Social Organizations | 15 996.00 | 15 996.00 | | 15 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
8L Deferred income | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
UX Other trade receivables | 197 581.00 | 197 581.00 | | 197 581.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VC Group and associates | 80 000.00 | | 80 000.00 | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 514 673.00 | 76 950.00 | 317 291.00 | 514 673.00 |
VI Group and Associates | 1 310.00 | -106 327.00 | 107 637.00 | 1 310.00 |
VJ Loans taken out during the year | 737 551.00 | | | 737 551.00 |
VK Loans repaid during the year | 41 164.00 | | | 41 164.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 890.00 | 30 890.00 | | 30 890.00 |
VS Prepaid expenses | 29 588.00 | 29 588.00 | | 29 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 364.00 | 269 944.00 | 93 420.00 | 363 364.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 831.00 | 343 272.00 | 437 722.00 | 1 067 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
