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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 837.00 | | 20 837.00 | 20 837.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 6 383.00 | 1 211.00 | 7 594.00 |
AT Other tangible assets | 38 956.00 | 9 037.00 | 29 919.00 | 38 956.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 386.00 | 15 420.00 | 54 966.00 | 70 386.00 |
BL Raw materials, supplies | 16 205.00 | | 16 205.00 | 16 205.00 |
BR Intermediate and finished products | 2 152.00 | | 2 152.00 | 2 152.00 |
BT Goods | 15 393.00 | | 15 393.00 | 15 393.00 |
BX Customers and related accounts | 38 537.00 | | 38 537.00 | 38 537.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 21 807.00 | | 21 807.00 | 21 807.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 103 768.00 | | 103 768.00 | 103 768.00 |
CO Grand total (0 to V) | 174 154.00 | 15 420.00 | 158 734.00 | 174 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -338 630.00 | -325 658.00 | | -338 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 459.00 | -12 972.00 | | -8 459.00 |
DL TOTAL (I) | -334 327.00 | -325 868.00 | | -334 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 674.00 | 161 544.00 | | 171 674.00 |
DX Trade payables and related accounts | 310 817.00 | 295 854.00 | | 310 817.00 |
DY Tax and social security liabilities | 4 559.00 | 7 602.00 | | 4 559.00 |
EA Other liabilities | 6 011.00 | 5 993.00 | | 6 011.00 |
EC TOTAL (IV) | 493 062.00 | 470 993.00 | | 493 062.00 |
EE Grand total (I to V) | 158 734.00 | 145 125.00 | | 158 734.00 |
EG Accrued income and payables due within one year | 493 062.00 | 470 993.00 | | 493 062.00 |
EI Including equity loans | 171 674.00 | | | 171 674.00 |
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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 | | | 93 086.00 | |
FD Production sold - goods | | | 190 949.00 | |
FG Production sold - services | | | 128.00 | |
FJ Net sales | | | 284 163.00 | |
FM Inventory production | | | 2 675.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 287 425.00 | |
FS Purchases of goods (including customs duties) | | | 72 813.00 | |
FT Inventory change (goods) | | | 10 630.00 | |
FU Purchases of raw materials and other supplies | | | 73 650.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 67 113.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 37 241.00 | |
FZ Social Security Contributions | | | 24 440.00 | |
GB Operating Expenses - Provisions | | | 4 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 102.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 23.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -23.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 784.00 | 261 300.00 | | 287 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 244.00 | 274 271.00 | | 296 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 459.00 | -12 972.00 | | -8 459.00 |
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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 | 41 592.00 | | 32 644.00 | 41 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 849.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 70 386.00 | |
IO DECREASES Total including other intangible assets | | | 20 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 837.00 | | | 20 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 906.00 | | 32 644.00 | 13 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | | 6 849.00 |
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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 | 10 940.00 | 4 480.00 | | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 4 480.00 | | 10 940.00 |
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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 | 310 817.00 | 310 817.00 | | 310 817.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 38 537.00 | | | 38 537.00 |
UZ Social Security, other social security organizations | 1 191.00 | | | 1 191.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VI Group and Associates | 171 674.00 | 171 674.00 | | 171 674.00 |
VP Miscellaneous | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 072.00 | | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 210.00 | 48 210.00 | 3 000.00 | 51 210.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 062.00 | 493 062.00 | | 493 062.00 |
