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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 | 4 822.00 | 2 630.00 | 2 192.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 25 534.00 | 20 146.00 | 5 387.00 | 25 534.00 |
AT Other tangible assets | 147 786.00 | 48 447.00 | 99 339.00 | 147 786.00 |
BJ TOTAL (I) | 178 142.00 | 71 223.00 | 106 919.00 | 178 142.00 |
BT Goods | 449 661.00 | | 449 661.00 | 449 661.00 |
BX Customers and related accounts | 103 190.00 | | 103 190.00 | 103 190.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 282.00 | | 44 282.00 | 44 282.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 622 862.00 | | 622 862.00 | 622 862.00 |
CO Grand total (0 to V) | 801 004.00 | 71 223.00 | 729 780.00 | 801 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 165 706.00 | 188 186.00 | | 165 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 329.00 | -22 480.00 | | -48 329.00 |
DL TOTAL (I) | 132 377.00 | 180 706.00 | | 132 377.00 |
DU Loans and Debts from Credit Institutions (3) | 38 639.00 | 4 924.00 | | 38 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 154.00 | 130 600.00 | | 282 154.00 |
DX Trade payables and related accounts | 212 478.00 | 115 676.00 | | 212 478.00 |
DY Tax and social security liabilities | 64 133.00 | 47 071.00 | | 64 133.00 |
EC TOTAL (IV) | 597 403.00 | 298 271.00 | | 597 403.00 |
EE Grand total (I to V) | 729 780.00 | 478 977.00 | | 729 780.00 |
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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 | 886 768.00 | | 886 768.00 | 886 768.00 |
FG Production sold - services | 5 874.00 | | 5 874.00 | 5 874.00 |
FJ Net sales | 892 642.00 | | 892 642.00 | 892 642.00 |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 897 666.00 | |
FS Purchases of goods (including customs duties) | | | 744 537.00 | |
FT Inventory change (goods) | | | -160 169.00 | |
FW Other purchases and external expenses | | | 120 135.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 146 761.00 | |
FZ Social Security Contributions | | | 67 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 497.00 | |
GG - OPERATING RESULT (I - II) | | | -50 831.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 7 875.00 | | | 7 875.00 |
HD Total exceptional income (VII) | 7 875.00 | 39.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 34.00 | 51.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 516.00 | | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 51.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | -12.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 911.00 | 759 011.00 | | 905 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 240.00 | 781 491.00 | | 954 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 329.00 | -22 480.00 | | -48 329.00 |
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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 | 124 522.00 | | 97 242.00 | 124 522.00 |
I4 DECREASES Grand Total | | 43 623.00 | 178 142.00 | |
IO DECREASES Total including other intangible assets | | 3 989.00 | 4 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 634.00 | 173 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | 6 916.00 | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 627.00 | | 90 326.00 | 122 627.00 |
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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 | 72 384.00 | 23 952.00 | 25 113.00 | 72 384.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 2 012.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 766.00 | 21 940.00 | 25 113.00 | 71 766.00 |
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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 | 212 478.00 | 212 478.00 | | 212 478.00 |
8C Staff and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8D Social Security and Other Social Organizations | 35 264.00 | 35 264.00 | | 35 264.00 |
UX Other trade receivables | 103 190.00 | | | 103 190.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 11 611.00 | | | 11 611.00 |
VH Loans with a maturity of more than one year at origin | 38 639.00 | 10 639.00 | 28 000.00 | 38 639.00 |
VI Group and Associates | 282 154.00 | 282 154.00 | | 282 154.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VM Income taxes | 8 386.00 | | | 8 386.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 904.00 | 128 904.00 | | 128 904.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 403.00 | 569 403.00 | 28 000.00 | 597 403.00 |
