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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 11 568.00 | 10 780.00 | 788.00 | 11 568.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 4 180.00 | 5 779.00 | 9 959.00 |
AT Other tangible assets | 765.00 | 298.00 | 467.00 | 765.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 75 686.00 | 15 258.00 | 60 429.00 | 75 686.00 |
BT Goods | 57 310.00 | | 57 310.00 | 57 310.00 |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 68 484.00 | | 68 484.00 | 68 484.00 |
CO Grand total (0 to V) | 144 170.00 | 15 258.00 | 128 912.00 | 144 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 28 866.00 | 25 778.00 | | 28 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 33 088.00 | | 1 425.00 |
DL TOTAL (I) | 38 695.00 | 67 270.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 37 690.00 | 39 370.00 | | 37 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 39 405.00 | 34 376.00 | | 39 405.00 |
DY Tax and social security liabilities | 13 121.00 | 17 386.00 | | 13 121.00 |
EC TOTAL (IV) | 90 217.00 | 95 132.00 | | 90 217.00 |
EE Grand total (I to V) | 128 912.00 | 162 402.00 | | 128 912.00 |
EG Accrued income and payables due within one year | 90 217.00 | 90 346.00 | | 90 217.00 |
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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 | 315 227.00 | | 315 227.00 | 315 227.00 |
FG Production sold - services | 2 565.00 | | 2 565.00 | 2 565.00 |
FJ Net sales | 317 792.00 | | 317 792.00 | 317 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 321 234.00 | |
FS Purchases of goods (including customs duties) | | | 177 722.00 | |
FT Inventory change (goods) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 90 519.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 38 237.00 | |
FZ Social Security Contributions | | | 8 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 319 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 41.00 | 6 183.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 301.00 | 433 624.00 | | 321 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 876.00 | 400 536.00 | | 319 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 33 088.00 | | 1 425.00 |
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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 | 75 686.00 | | | 75 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 75 686.00 | |
IO DECREASES Total including other intangible assets | | | 51 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 296.00 | | | 51 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 291.00 | | | 22 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | | 2 099.00 |
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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 | 11 302.00 | 3 956.00 | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 302.00 | 3 956.00 | | 11 302.00 |
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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 | 39 405.00 | 39 405.00 | | 39 405.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 2 099.00 | 2 099.00 | | 2 099.00 |
UZ Social Security, other social security organizations | 1 912.00 | | | 1 912.00 |
VB VAT | 810.00 | | | 810.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 4 786.00 | 4 786.00 | | 4 786.00 |
VK Loans repaid during the year | 6 985.00 | | | 6 985.00 |
VM Income taxes | 7 338.00 | | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 219.00 | 12 219.00 | | 12 219.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 806.00 | 59 806.00 | | 59 806.00 |
