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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 | 6 556.00 | 5 807.00 | 749.00 | 6 556.00 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 167 837.00 | 132 319.00 | 35 517.00 | 167 837.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 308 202.00 | 271 504.00 | 36 698.00 | 308 202.00 |
BT Goods | 140 874.00 | 2 740.00 | 138 134.00 | 140 874.00 |
BX Customers and related accounts | 79 560.00 | 1 352.00 | 78 208.00 | 79 560.00 |
BZ Other receivables | 20 737.00 | | 20 737.00 | 20 737.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 256 576.00 | 4 092.00 | 252 484.00 | 256 576.00 |
CO Grand total (0 to V) | 564 779.00 | 275 596.00 | 289 183.00 | 564 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 184.00 | 113 184.00 | | 113 184.00 |
DH Retained earnings | -37 473.00 | -30 178.00 | | -37 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 369.00 | -7 294.00 | | -5 369.00 |
DL TOTAL (I) | 78 726.00 | 84 096.00 | | 78 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 6 137.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 022.00 | 105 022.00 | | 123 022.00 |
DX Trade payables and related accounts | 54 884.00 | 35 359.00 | | 54 884.00 |
DY Tax and social security liabilities | 28 872.00 | 23 288.00 | | 28 872.00 |
EC TOTAL (IV) | 210 456.00 | 169 807.00 | | 210 456.00 |
EE Grand total (I to V) | 289 183.00 | 253 903.00 | | 289 183.00 |
EG Accrued income and payables due within one year | 210 456.00 | 807.00 | | 210 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | 3 179.00 | | 3 677.00 |
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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 | 556 392.00 | 5 852.00 | 562 245.00 | 556 392.00 |
FJ Net sales | 556 392.00 | 5 852.00 | 562 245.00 | 556 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 565 045.00 | |
FS Purchases of goods (including customs duties) | | | 307 338.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 3 919.00 | |
FV Inventory change (raw materials and supplies) | | | 52 799.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 135 065.00 | |
FY Salaries and Wages | | | 52 073.00 | |
FZ Social Security Contributions | | | 9 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 570 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 31.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 300.00 | 83.00 | | 300.00 |
HD Total exceptional income (VII) | 2 628.00 | 114.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 2 342.00 | 48.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 48.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 66.00 | | 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 369.00 | -7 294.00 | | -5 369.00 |
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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 | 7.00 | | | 7.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 54 884.00 | 54 884.00 | | 54 884.00 |
8C Staff and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8D Social Security and Other Social Organizations | 17 445.00 | 17 445.00 | | 17 445.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 77 942.00 | | | 77 942.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VA Doubtful or disputed receivables | 1 619.00 | | | 1 619.00 |
VB VAT | 6 685.00 | | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 123 022.00 | 123 022.00 | | 123 022.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VP Miscellaneous | 5 297.00 | | | 5 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 8 529.00 | | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 172.00 | 109 172.00 | | 109 172.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 457.00 | 210 457.00 | | 210 457.00 |
