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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 837.00 | | 20 837.00 | 20 837.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 6 064.00 | 1 530.00 | 7 594.00 |
AT Other tangible assets | 6 312.00 | 4 876.00 | 1 436.00 | 6 312.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 41 592.00 | 10 940.00 | 30 652.00 | 41 592.00 |
BL Raw materials, supplies | 16 447.00 | | 16 447.00 | 16 447.00 |
BR Intermediate and finished products | 6 970.00 | | 6 970.00 | 6 970.00 |
BT Goods | 18 529.00 | | 18 529.00 | 18 529.00 |
BX Customers and related accounts | 27 049.00 | | 27 049.00 | 27 049.00 |
BZ Other receivables | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 114 473.00 | | 114 473.00 | 114 473.00 |
CO Grand total (0 to V) | 156 065.00 | 10 940.00 | 145 125.00 | 156 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -325 658.00 | -281 411.00 | | -325 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 972.00 | -44 247.00 | | -12 972.00 |
DL TOTAL (I) | -325 868.00 | -312 896.00 | | -325 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 544.00 | 156 662.00 | | 161 544.00 |
DX Trade payables and related accounts | 295 854.00 | 276 215.00 | | 295 854.00 |
DY Tax and social security liabilities | 7 602.00 | 3 944.00 | | 7 602.00 |
EA Other liabilities | 5 993.00 | 5 992.00 | | 5 993.00 |
EC TOTAL (IV) | 470 993.00 | 442 813.00 | | 470 993.00 |
EE Grand total (I to V) | 145 125.00 | 129 917.00 | | 145 125.00 |
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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 | | | 100 586.00 | |
FD Production sold - goods | | | 170 275.00 | |
FG Production sold - services | | | 159.00 | |
FJ Net sales | | | 271 019.00 | |
FM Inventory production | | | -11 656.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 260 936.00 | |
FS Purchases of goods (including customs duties) | | | 75 315.00 | |
FT Inventory change (goods) | | | 4 566.00 | |
FU Purchases of raw materials and other supplies | | | 56 052.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 71 511.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 36 583.00 | |
FZ Social Security Contributions | | | 24 371.00 | |
GB Operating Expenses - Provisions | | | 1 066.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 273 228.00 | |
GG - OPERATING RESULT (I - II) | | | -12 293.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 300.00 | 259 738.00 | | 261 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 271.00 | 303 985.00 | | 274 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 972.00 | -44 247.00 | | -12 972.00 |
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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 | 38 161.00 | | 3 431.00 | 38 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 849.00 | |
I4 DECREASES Grand Total | | | 41 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 837.00 | | | 20 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475.00 | | 3 431.00 | 10 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 9 873.00 | 1 066.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 1 066.00 | | 9 873.00 |
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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 | 295 854.00 | 295 854.00 | | 295 854.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 6 849.00 | | | 6 849.00 |
UX Other trade receivables | 27 049.00 | | | 27 049.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 4 600.00 | | | 4 600.00 |
VI Group and Associates | 161 544.00 | 161 544.00 | | 161 544.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 016.00 | 41 167.00 | 6 849.00 | 48 016.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 993.00 | 470 993.00 | | 470 993.00 |
