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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 5 100.00 | |
BJ TOTAL (I) | | | 7 022.00 | |
BT Goods | | | 53 735.00 | |
BX Customers and related accounts | | | 60 286.00 | |
BZ Other receivables | | | 48 342.00 | |
CF Cash and cash equivalents | | | 2 144.00 | |
CJ TOTAL (II) | | | 164 507.00 | |
CO Grand total (0 to V) | | | 171 529.00 | |
CU Other investments | | | 1 922.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -40 927.00 | -41 436.00 | | -40 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 509.00 | | 238.00 |
DL TOTAL (I) | 25 311.00 | 25 073.00 | | 25 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504.00 | 16 110.00 | | 17 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 17 806.00 | | 9 123.00 |
DX Trade payables and related accounts | 94 396.00 | 88 103.00 | | 94 396.00 |
DY Tax and social security liabilities | 24 451.00 | 20 119.00 | | 24 451.00 |
EA Other liabilities | 743.00 | 3 246.00 | | 743.00 |
EC TOTAL (IV) | 146 217.00 | 145 384.00 | | 146 217.00 |
EE Grand total (I to V) | 171 529.00 | 170 457.00 | | 171 529.00 |
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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 | | | 112 964.00 | |
FG Production sold - services | | | 4 139.00 | |
FJ Net sales | | | 117 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 118 973.00 | |
FS Purchases of goods (including customs duties) | | | 50 339.00 | |
FT Inventory change (goods) | | | 25 230.00 | |
FW Other purchases and external expenses | | | 18 088.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 45 342.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 149 679.00 | |
GG - OPERATING RESULT (I - II) | | | -30 705.00 | |
GI Supported loss or transferred profit (IV) | | | 1 800.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 500.00 | | | 33 500.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 35 024.00 | | | 35 024.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 500.00 | | | 33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 021.00 | 140 237.00 | | 154 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 783.00 | 139 728.00 | | 153 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 509.00 | | 238.00 |
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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 | 67 214.00 | | 55.00 | 67 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 7 022.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 65 744.00 | |
IO DECREASES Total including other intangible assets | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 949.00 | | | 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 773.00 | | | 57 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | 55.00 | 8 491.00 |
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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 | 58 723.00 | | | 58 723.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 773.00 | | | 57 773.00 |
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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 | 94 396.00 | 94 396.00 | | 94 396.00 |
8C Staff and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
8D Social Security and Other Social Organizations | 13 430.00 | 13 430.00 | | 13 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 60 286.00 | | | 60 286.00 |
VG Loans with a maturity of up to one year at origin | 17 504.00 | 17 504.00 | | 17 504.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VM Income taxes | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 168.00 | | | 45 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 728.00 | 113 728.00 | | 113 728.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 217.00 | 146 217.00 | | 146 217.00 |
