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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 | 8 547.00 | 5 753.00 | 2 794.00 | 8 547.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 924.00 | 28 801.00 | 20 123.00 | 48 924.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 77 721.00 | 34 554.00 | 43 166.00 | 77 721.00 |
BT Goods | 63 608.00 | | 63 608.00 | 63 608.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 103 059.00 | | 103 059.00 | 103 059.00 |
CO Grand total (0 to V) | 180 780.00 | 34 554.00 | 146 225.00 | 180 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 43 670.00 | 43 670.00 | | 43 670.00 |
DH Retained earnings | 72 103.00 | 65 339.00 | | 72 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 242.00 | 6 764.00 | | -19 242.00 |
DL TOTAL (I) | 105 111.00 | 124 354.00 | | 105 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 386.00 | 2 123.00 | | 8 386.00 |
DX Trade payables and related accounts | 13 354.00 | 27 169.00 | | 13 354.00 |
DY Tax and social security liabilities | 19 374.00 | 14 763.00 | | 19 374.00 |
EC TOTAL (IV) | 41 114.00 | 44 054.00 | | 41 114.00 |
EE Grand total (I to V) | 146 225.00 | 168 408.00 | | 146 225.00 |
EI Including equity loans | 8 386.00 | | | 8 386.00 |
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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 | 338 408.00 | | 338 408.00 | 338 408.00 |
FG Production sold - services | 2 123.00 | | 2 123.00 | 2 123.00 |
FJ Net sales | 340 531.00 | | 340 531.00 | 340 531.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 802.00 | |
FS Purchases of goods (including customs duties) | | | 203 217.00 | |
FT Inventory change (goods) | | | 6 847.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 85 396.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 52 203.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 368 045.00 | |
GG - OPERATING RESULT (I - II) | | | -19 243.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 803.00 | 371 994.00 | | 348 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 045.00 | 365 230.00 | | 368 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 242.00 | 6 764.00 | | -19 242.00 |
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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 | 77 721.00 | | | 77 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 77 721.00 | |
IO DECREASES Total including other intangible assets | | | 23 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 547.00 | | | 23 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 924.00 | | | 48 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 26 015.00 | 8 540.00 | | 26 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 2 849.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 110.00 | 5 691.00 | | 23 110.00 |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 8 056.00 | | | 8 056.00 |
UZ Social Security, other social security organizations | 11 320.00 | | | 11 320.00 |
VB VAT | 10 015.00 | | | 10 015.00 |
VI Group and Associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 826.00 | 29 576.00 | 5 250.00 | 34 826.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 114.00 | 41 114.00 | | 41 114.00 |
