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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AR Technical installations, industrial equipment and tools | 5 580.00 | 5 526.00 | 55.00 | 5 580.00 |
AT Other tangible assets | 34 871.00 | 34 531.00 | 340.00 | 34 871.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 50 968.00 | 40 056.00 | 10 912.00 | 50 968.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BN Goods in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 54 847.00 | | 54 847.00 | 54 847.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 81 019.00 | | 81 019.00 | 81 019.00 |
CO Grand total (0 to V) | 131 987.00 | 40 056.00 | 91 931.00 | 131 987.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 22 045.00 | 20 867.00 | | 22 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 5 178.00 | | 1 066.00 |
DL TOTAL (I) | 39 880.00 | 42 814.00 | | 39 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 27 908.00 | | 7 869.00 |
DX Trade payables and related accounts | 32 714.00 | 66 659.00 | | 32 714.00 |
DY Tax and social security liabilities | 7 765.00 | 19 783.00 | | 7 765.00 |
EA Other liabilities | | 4 041.00 | | |
EC TOTAL (IV) | 52 051.00 | 118 391.00 | | 52 051.00 |
EE Grand total (I to V) | 91 931.00 | 161 205.00 | | 91 931.00 |
EG Accrued income and payables due within one year | 52 051.00 | 118 391.00 | | 52 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 915.00 | | 390 915.00 | 390 915.00 |
FJ Net sales | 390 915.00 | | 390 915.00 | 390 915.00 |
FM Inventory production | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 396 546.00 | |
FU Purchases of raw materials and other supplies | | | 234 693.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 111 284.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 23 262.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | 796.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 553.00 | 190 014.00 | | 396 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 488.00 | 184 836.00 | | 395 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 5 178.00 | | 1 066.00 |
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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 | 50 968.00 | | | 50 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 50 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 299.00 | | | 9 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 451.00 | | | 40 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 39 702.00 | 354.00 | | 39 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 702.00 | 354.00 | | 39 702.00 |
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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 | 32 714.00 | 32 714.00 | | 32 714.00 |
8C Staff and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 54 847.00 | | | 54 847.00 |
UZ Social Security, other social security organizations | 9 505.00 | | | 9 505.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VM Income taxes | 703.00 | | | 703.00 |
VP Miscellaneous | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 7 891.00 | | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 351.00 | 75 351.00 | | 75 351.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 348.00 | 48 348.00 | | 48 348.00 |
