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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 34 166.00 | 15 833.00 | 50 000.00 |
AT Other tangible assets | 9 916.00 | 7 128.00 | 2 788.00 | 9 916.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 112 816.00 | 49 094.00 | 63 721.00 | 112 816.00 |
BN Goods in progress | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 19 512.00 | 2 217.00 | 17 294.00 | 19 512.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 78 298.00 | 2 217.00 | 76 080.00 | 78 298.00 |
CO Grand total (0 to V) | 195 115.00 | 51 312.00 | 143 802.00 | 195 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 612.00 | 10 281.00 | | 4 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 738.00 | -5 669.00 | | -27 738.00 |
DL TOTAL (I) | -18 125.00 | 9 612.00 | | -18 125.00 |
DU Loans and Debts from Credit Institutions (3) | 105 326.00 | 123 520.00 | | 105 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 85.00 | | 81.00 |
DX Trade payables and related accounts | 36 346.00 | 47 398.00 | | 36 346.00 |
DY Tax and social security liabilities | 20 173.00 | 10 813.00 | | 20 173.00 |
EC TOTAL (IV) | 161 928.00 | 181 817.00 | | 161 928.00 |
EE Grand total (I to V) | 143 802.00 | 191 430.00 | | 143 802.00 |
EG Accrued income and payables due within one year | 96 043.00 | 101 612.00 | | 96 043.00 |
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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 | 308 635.00 | | 308 635.00 | 308 635.00 |
FG Production sold - services | 83 505.00 | | 83 505.00 | 83 505.00 |
FJ Net sales | 392 140.00 | | 392 140.00 | 392 140.00 |
FM Inventory production | | | -2 184.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 390 161.00 | |
FS Purchases of goods (including customs duties) | | | 224 646.00 | |
FT Inventory change (goods) | | | -3 051.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 60 934.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 105 642.00 | |
FZ Social Security Contributions | | | 11 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 415 893.00 | |
GG - OPERATING RESULT (I - II) | | | -25 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 856.00 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HE Exceptional expenses on management operations | 10.00 | 5.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 279.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 182.00 | 421 019.00 | | 390 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 920.00 | 426 688.00 | | 417 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 738.00 | -5 669.00 | | -27 738.00 |
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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 | 109 900.00 | | 2 916.00 | 109 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 112 816.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 2 916.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 088.00 | 13 005.00 | | 36 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 1 516.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805.00 | 11 489.00 | | 29 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 217.00 | | | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | | | 2 217.00 |
7C Grand total | 2 217.00 | | | 2 217.00 |
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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 | 36 346.00 | 36 346.00 | | 36 346.00 |
8C Staff and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 18 671.00 | 18 671.00 | | 18 671.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 105 326.00 | 39 442.00 | 65 884.00 | 105 326.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 18 180.00 | | | 18 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 000.00 | 20 900.00 | 100.00 | 21 000.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 928.00 | 96 043.00 | 65 884.00 | 161 928.00 |
