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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 20 899.00 | 9 937.00 | 10 962.00 | 20 899.00 |
AT Other tangible assets | 3 290.00 | 1 373.00 | 1 917.00 | 3 290.00 |
BH Other financial assets | 11 505.00 | | 11 505.00 | 11 505.00 |
BJ TOTAL (I) | 134 788.00 | 11 310.00 | 123 477.00 | 134 788.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 48 641.00 | | 48 641.00 | 48 641.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 61 437.00 | | 61 437.00 | 61 437.00 |
CO Grand total (0 to V) | 196 225.00 | 11 310.00 | 184 914.00 | 196 225.00 |
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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 |
DH Retained earnings | 128 125.00 | 112 622.00 | | 128 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 323.00 | 15 503.00 | | -9 323.00 |
DL TOTAL (I) | 127 186.00 | 136 510.00 | | 127 186.00 |
DU Loans and Debts from Credit Institutions (3) | 11 359.00 | 15 000.00 | | 11 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 206.00 | 32 373.00 | | 38 206.00 |
DY Tax and social security liabilities | 1 888.00 | 13 546.00 | | 1 888.00 |
DZ Fixed asset liabilities and related accounts | 3 328.00 | | | 3 328.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 57 727.00 | 69 868.00 | | 57 727.00 |
EE Grand total (I to V) | 184 914.00 | 206 378.00 | | 184 914.00 |
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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 | | | 3 293.00 | |
FJ Net sales | | | 156 058.00 | |
FR Total operating income (I) | | | 156 059.00 | |
FU Purchases of raw materials and other supplies | | | 40 893.00 | |
FV Inventory change (raw materials and supplies) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 71 310.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 32 169.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 164 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 701.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 481.00 | 1 176.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -1 176.00 | | -481.00 |
HK Income tax | | 2 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 166.00 | 290 774.00 | | 156 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 489.00 | 272 271.00 | | 165 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 323.00 | 15 503.00 | | -9 323.00 |
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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 | 126 026.00 | | 8 762.00 | 126 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 506.00 | |
I4 DECREASES Grand Total | | | 134 788.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 428.00 | | 8 762.00 | 15 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 506.00 | | | 11 506.00 |
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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 | 8 188.00 | 3 123.00 | | 8 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 188.00 | 3 123.00 | | 8 188.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 589.00 | 589.00 | | 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 11 506.00 | | | 11 506.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 11 360.00 | 3 726.00 | 7 633.00 | 11 360.00 |
VI Group and Associates | 18 206.00 | 18 206.00 | | 18 206.00 |
VK Loans repaid during the year | 3 651.00 | | | 3 651.00 |
VM Income taxes | 787.00 | | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | | | 7 950.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 301.00 | 12 796.00 | 11 506.00 | 24 301.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 728.00 | 50 094.00 | 7 633.00 | 57 728.00 |
