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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 41 720.00 | 34 930.00 | 6 790.00 | 41 720.00 |
AT Other tangible assets | 168 117.00 | 139 895.00 | 28 223.00 | 168 117.00 |
BH Other financial assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BJ TOTAL (I) | 255 260.00 | 174 825.00 | 80 435.00 | 255 260.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 44 393.00 | | 44 393.00 | 44 393.00 |
CJ TOTAL (II) | 69 014.00 | | 69 014.00 | 69 014.00 |
CO Grand total (0 to V) | 324 274.00 | 174 825.00 | 149 449.00 | 324 274.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 52 938.00 | 14 538.00 | | 52 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | 38 399.00 | | -5 878.00 |
DL TOTAL (I) | 55 453.00 | 61 331.00 | | 55 453.00 |
DU Loans and Debts from Credit Institutions (3) | 46 737.00 | 54 549.00 | | 46 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 018.00 | 2 688.00 | | 5 018.00 |
DX Trade payables and related accounts | 17 293.00 | 19 899.00 | | 17 293.00 |
DY Tax and social security liabilities | 24 948.00 | 21 788.00 | | 24 948.00 |
EC TOTAL (IV) | 93 996.00 | 98 924.00 | | 93 996.00 |
EE Grand total (I to V) | 149 449.00 | 160 254.00 | | 149 449.00 |
EG Accrued income and payables due within one year | | 63 282.00 | | |
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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 | 730 800.00 | | 730 800.00 | 730 800.00 |
FJ Net sales | 730 800.00 | | 730 800.00 | 730 800.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 735 029.00 | |
FS Purchases of goods (including customs duties) | | | 404 952.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 699.00 | |
FW Other purchases and external expenses | | | 77 622.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 172 419.00 | |
FZ Social Security Contributions | | | 45 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 313.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 738 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 162.00 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 1 162.00 | | -277.00 |
HK Income tax | -1 072.00 | -1 439.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 029.00 | 784 903.00 | | 735 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 906.00 | 746 503.00 | | 740 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | 38 399.00 | | -5 878.00 |
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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 | 252 974.00 | | 2 287.00 | 252 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 255 260.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 838.00 | | | 209 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | 2 287.00 | 1 975.00 |
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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 | 155 512.00 | 19 313.00 | | 155 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 512.00 | 19 313.00 | | 155 512.00 |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 4 021.00 | | | 4 021.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 46 737.00 | 23 803.00 | 22 935.00 | 46 737.00 |
VI Group and Associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VJ Loans taken out during the year | 11 730.00 | | | 11 730.00 |
VK Loans repaid during the year | 19 542.00 | | | 19 542.00 |
VM Income taxes | 7 215.00 | | | 7 215.00 |
VN Other taxes, similar payments | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 142.00 | 14 121.00 | 4 021.00 | 18 142.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 996.00 | 71 061.00 | 22 935.00 | 93 996.00 |
