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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 508.00 | 472.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 19 244.00 | 9 828.00 | 9 416.00 | 19 244.00 |
AT Other tangible assets | 46 690.00 | 14 054.00 | 32 636.00 | 46 690.00 |
BH Other financial assets | 3 762.00 | | 3 762.00 | 3 762.00 |
BJ TOTAL (I) | 71 676.00 | 25 390.00 | 46 286.00 | 71 676.00 |
BT Goods | 340 030.00 | | 340 030.00 | 340 030.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 65 185.00 | | 65 185.00 | 65 185.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 516.00 | | 13 516.00 | 13 516.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 433 199.00 | | 433 199.00 | 433 199.00 |
CO Grand total (0 to V) | 504 875.00 | 25 390.00 | 479 485.00 | 504 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 281.00 | 2 281.00 | | 2 281.00 |
DH Retained earnings | -620.00 | | | -620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | -620.00 | | -271.00 |
DL TOTAL (I) | 2 490.00 | 2 761.00 | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 2 177.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 896.00 | 76 309.00 | | 76 896.00 |
DW Advances and down payments received on current orders | | 48.00 | | |
DX Trade payables and related accounts | 369 485.00 | 349 962.00 | | 369 485.00 |
DY Tax and social security liabilities | 30 362.00 | 45 443.00 | | 30 362.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 476 995.00 | 474 574.00 | | 476 995.00 |
EE Grand total (I to V) | 479 485.00 | 477 336.00 | | 479 485.00 |
EG Accrued income and payables due within one year | 476 995.00 | 474 574.00 | | 476 995.00 |
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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 | 878 528.00 | | 878 528.00 | 878 528.00 |
FG Production sold - services | 73 465.00 | | 73 465.00 | 73 465.00 |
FJ Net sales | 951 993.00 | | 951 993.00 | 951 993.00 |
FO Operating subsidies | | | 719.00 | |
FR Total operating income (I) | | | 952 712.00 | |
FS Purchases of goods (including customs duties) | | | 542 339.00 | |
FT Inventory change (goods) | | | -73 095.00 | |
FU Purchases of raw materials and other supplies | | | 8 212.00 | |
FW Other purchases and external expenses | | | 134 014.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 110 270.00 | |
FZ Social Security Contributions | | | 30 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GE Other Expenses | | | 186 884.00 | |
GF Total Operating Expenses (II) | | | 954 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 927.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 927.00 | | 307.00 |
HE Exceptional expenses on management operations | 264.00 | 1 005.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 005.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -78.00 | | 43.00 |
HK Income tax | -1 785.00 | -2 379.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 295.00 | 1 219 786.00 | | 953 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 566.00 | 1 220 406.00 | | 953 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | -620.00 | | -271.00 |
HQ References: Real Estate Leasing | | 62.00 | | |
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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 | 61 371.00 | | 10 305.00 | 61 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 71 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 678.00 | | 10 256.00 | 55 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | 49.00 | 3 713.00 |
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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 | 14 008.00 | 11 382.00 | | 14 008.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 660.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 10 722.00 | | 13 160.00 |
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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 | 369 485.00 | 369 485.00 | | 369 485.00 |
8C Staff and Related Accounts | 9 503.00 | 9 503.00 | | 9 503.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
UT Other financial assets | 3 762.00 | | | 3 762.00 |
UX Other trade receivables | 11 671.00 | | | 11 671.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 41 858.00 | | | 41 858.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 76 896.00 | 76 896.00 | | 76 896.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VM Income taxes | 22 669.00 | | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 985.00 | 79 223.00 | 3 762.00 | 82 985.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 995.00 | 476 995.00 | | 476 995.00 |
