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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 643.00 | 3 643.00 | | 3 643.00 |
AR Technical installations, industrial equipment and tools | 7 471.00 | 7 471.00 | | 7 471.00 |
AT Other tangible assets | 33 216.00 | 33 168.00 | 48.00 | 33 216.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 45 473.00 | 44 282.00 | 1 192.00 | 45 473.00 |
BT Goods | 24 502.00 | | 24 502.00 | 24 502.00 |
BX Customers and related accounts | 70 046.00 | | 70 046.00 | 70 046.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 132 355.00 | | 132 355.00 | 132 355.00 |
CO Grand total (0 to V) | 177 828.00 | 44 282.00 | 133 547.00 | 177 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | | 20 095.00 | | |
DH Retained earnings | -7 891.00 | -39 129.00 | | -7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | 11 143.00 | | 7 933.00 |
DL TOTAL (I) | 11 800.00 | 3 868.00 | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | 11 737.00 | | 17 202.00 |
DX Trade payables and related accounts | 43 443.00 | 24 595.00 | | 43 443.00 |
DY Tax and social security liabilities | 41 135.00 | 39 210.00 | | 41 135.00 |
EA Other liabilities | 15 491.00 | 9 392.00 | | 15 491.00 |
EB Prepaid income (2) | 4 475.00 | 8 015.00 | | 4 475.00 |
EC TOTAL (IV) | 121 747.00 | 92 950.00 | | 121 747.00 |
EE Grand total (I to V) | 133 547.00 | 96 818.00 | | 133 547.00 |
EG Accrued income and payables due within one year | 121 747.00 | 92 950.00 | | 121 747.00 |
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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 | 155 508.00 | | 155 508.00 | 155 508.00 |
FG Production sold - services | 104 559.00 | | 104 559.00 | 104 559.00 |
FJ Net sales | 260 068.00 | | 260 068.00 | 260 068.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 260 215.00 | |
FS Purchases of goods (including customs duties) | | | 104 623.00 | |
FT Inventory change (goods) | | | -914.00 | |
FW Other purchases and external expenses | | | 58 011.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 57 856.00 | |
FZ Social Security Contributions | | | 22 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 246 845.00 | |
GG - OPERATING RESULT (I - II) | | | 13 370.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 539.00 | 1 324.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 1 324.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | -1 324.00 | | -5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 316.00 | 249 148.00 | | 260 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 384.00 | 238 005.00 | | 252 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | 11 143.00 | | 7 933.00 |
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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 | 45 626.00 | | | 45 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 1 143.00 | |
I4 DECREASES Grand Total | | 152.00 | 45 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 643.00 | | | 3 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 687.00 | | | 40 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296.00 | | | 1 296.00 |
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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 | 43 726.00 | 555.00 | | 43 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 083.00 | 555.00 | | 40 083.00 |
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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 | 43 443.00 | 43 443.00 | | 43 443.00 |
8C Staff and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
8L Deferred income | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 70 046.00 | | | 70 046.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VI Group and Associates | 17 202.00 | 17 202.00 | | 17 202.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 318.00 | 78 175.00 | 1 143.00 | 79 318.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 747.00 | 121 747.00 | | 121 747.00 |
