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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AT Other tangible assets | 22 854.00 | | 22 854.00 | 22 854.00 |
BJ TOTAL (I) | 42 262.00 | | 42 262.00 | 42 262.00 |
BL Raw materials, supplies | 60 358.00 | | 60 358.00 | 60 358.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 64 189.00 | | 64 189.00 | 64 189.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 52 181.00 | | 52 181.00 | 52 181.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 278 912.00 | | 278 912.00 | 278 912.00 |
CO Grand total (0 to V) | 321 174.00 | | 321 174.00 | 321 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 124 103.00 | 96 201.00 | | 124 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 699.00 | 27 903.00 | | -24 699.00 |
DL TOTAL (I) | 108 204.00 | 132 903.00 | | 108 204.00 |
DU Loans and Debts from Credit Institutions (3) | 26 032.00 | 34 389.00 | | 26 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 2 509.00 | | 49.00 |
DX Trade payables and related accounts | 144 435.00 | 147 895.00 | | 144 435.00 |
DY Tax and social security liabilities | 42 454.00 | 40 957.00 | | 42 454.00 |
EC TOTAL (IV) | 212 970.00 | 225 750.00 | | 212 970.00 |
EE Grand total (I to V) | 321 174.00 | 358 653.00 | | 321 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 127 415.00 | | 1 127 415.00 | 1 127 415.00 |
FM Inventory production | | | -11 266.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 117 149.00 | |
FU Purchases of raw materials and other supplies | | | 844 110.00 | |
FV Inventory change (raw materials and supplies) | | | -16 511.00 | |
FW Other purchases and external expenses | | | 68 390.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 170 382.00 | |
FZ Social Security Contributions | | | 51 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 079.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GR Interest and similar expenses | | | 10 633.00 | |
GU Total financial expenses (VI) | | | 10 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | | 1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 149.00 | 1 380 256.00 | | 1 119 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 848.00 | 1 352 353.00 | | 1 143 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 699.00 | 27 903.00 | | -24 699.00 |
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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 | 51 788.00 | | 10 698.00 | 51 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 58 695.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 36 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 480.00 | | 10 698.00 | 29 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 11 234.00 | 6 143.00 | 944.00 | 11 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 334.00 | 6 143.00 | 944.00 | 8 334.00 |
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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 | 144 434.00 | 144 434.00 | | 144 434.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
UX Other trade receivables | 64 189.00 | | | 64 189.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 26 032.00 | 16 423.00 | 9 609.00 | 26 032.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 870.00 | | | 8 870.00 |
VM Income taxes | 15 492.00 | | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 846.00 | 82 846.00 | | 82 846.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 970.00 | 203 361.00 | 9 609.00 | 212 970.00 |
