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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 24 588.00 | 22 809.00 | 1 779.00 | 24 588.00 |
AR Technical installations, industrial equipment and tools | 88 932.00 | 74 427.00 | 14 506.00 | 88 932.00 |
AT Other tangible assets | 52 424.00 | 49 602.00 | 2 821.00 | 52 424.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 207 089.00 | 146 838.00 | 60 251.00 | 207 089.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 14 653.00 | | 14 653.00 | 14 653.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 27 966.00 | | 27 966.00 | 27 966.00 |
CO Grand total (0 to V) | 235 056.00 | 146 838.00 | 88 218.00 | 235 056.00 |
CP Shares due in less than one year | 3 033.00 | | | 3 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 47 990.00 | 47 990.00 | | 47 990.00 |
DH Retained earnings | -24 061.00 | 6 503.00 | | -24 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -30 564.00 | | -9 339.00 |
DL TOTAL (I) | 22 975.00 | 32 314.00 | | 22 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | 13 831.00 | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | 6 275.00 | | 13 702.00 |
DX Trade payables and related accounts | 37 052.00 | 42 778.00 | | 37 052.00 |
DY Tax and social security liabilities | 6 860.00 | 9 085.00 | | 6 860.00 |
EC TOTAL (IV) | 65 243.00 | 71 969.00 | | 65 243.00 |
EE Grand total (I to V) | 88 218.00 | 104 283.00 | | 88 218.00 |
EG Accrued income and payables due within one year | 65 243.00 | 71 969.00 | | 65 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 261 077.00 | | 261 077.00 | 261 077.00 |
FJ Net sales | 261 077.00 | | 261 077.00 | 261 077.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 261 126.00 | |
FS Purchases of goods (including customs duties) | | | 177 706.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 46 072.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 26 099.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 270 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 126.00 | 285 831.00 | | 261 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 465.00 | 316 395.00 | | 270 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | -30 564.00 | | -9 339.00 |
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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 | 37 052.00 | 37 052.00 | | 37 052.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 13 702.00 | 13 702.00 | | 13 702.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VM Income taxes | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 243.00 | 65 243.00 | | 65 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
