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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 52 584.00 | 46 494.00 | 6 090.00 | 52 584.00 |
AT Other tangible assets | 60 547.00 | 47 262.00 | 13 286.00 | 60 547.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 189 664.00 | 93 755.00 | 95 908.00 | 189 664.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 101 965.00 | | 101 965.00 | 101 965.00 |
CJ TOTAL (II) | 126 019.00 | | 126 019.00 | 126 019.00 |
CO Grand total (0 to V) | 315 682.00 | 93 755.00 | 221 927.00 | 315 682.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 93 607.00 | 88 097.00 | | 93 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 5 510.00 | | -4 743.00 |
DL TOTAL (I) | 130 788.00 | 135 530.00 | | 130 788.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916.00 | | | 13 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 10 285.00 | | 659.00 |
DX Trade payables and related accounts | 40 531.00 | 42 657.00 | | 40 531.00 |
DY Tax and social security liabilities | 36 032.00 | 33 703.00 | | 36 032.00 |
EC TOTAL (IV) | 91 139.00 | 86 644.00 | | 91 139.00 |
EE Grand total (I to V) | 221 927.00 | 222 174.00 | | 221 927.00 |
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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 | 550 283.00 | | 550 283.00 | 550 283.00 |
FJ Net sales | 550 283.00 | | 550 283.00 | 550 283.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 555 394.00 | |
FS Purchases of goods (including customs duties) | | | 316 046.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 47 246.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 132 778.00 | |
FZ Social Security Contributions | | | 41 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 558 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 1 157.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 157.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 157.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 400.00 | 558 967.00 | | 555 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 143.00 | 553 457.00 | | 560 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | 5 510.00 | | -4 743.00 |
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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 | 179 601.00 | | 10 063.00 | 179 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 189 664.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 294.00 | | 9 838.00 | 103 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | 225.00 | 1 307.00 |
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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 | 81 849.00 | 11 907.00 | | 81 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 849.00 | 11 907.00 | | 81 849.00 |
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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 | 40 531.00 | 40 531.00 | | 40 531.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
UT Other financial assets | 1 223.00 | | | 1 223.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VB VAT | 6 398.00 | | | 6 398.00 |
VH Loans with a maturity of more than one year at origin | 13 916.00 | 4 476.00 | 9 440.00 | 13 916.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 5 252.00 | | | 5 252.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956.00 | 16 733.00 | 1 223.00 | 17 956.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 139.00 | 81 699.00 | 9 440.00 | 91 139.00 |
