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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 205.00 | | 24 205.00 | 24 205.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 5 642.00 | 5 642.00 | | 5 642.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 56 071.00 | 12 142.00 | 43 929.00 | 56 071.00 |
BT Goods | 57 014.00 | 12 631.00 | 44 383.00 | 57 014.00 |
BX Customers and related accounts | 17 588.00 | | 17 588.00 | 17 588.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 83 469.00 | 12 631.00 | 70 838.00 | 83 469.00 |
CO Grand total (0 to V) | 139 541.00 | 24 773.00 | 114 768.00 | 139 541.00 |
CP Shares due in less than one year | 7 616.00 | | | 7 616.00 |
CU Other investments | 12 106.00 | | 12 106.00 | 12 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -12 028.00 | -16 222.00 | | -12 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | 4 193.00 | | -6 300.00 |
DL TOTAL (I) | 16 972.00 | 23 272.00 | | 16 972.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | 8 025.00 | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 739.00 | 43 139.00 | | 40 739.00 |
DX Trade payables and related accounts | 39 441.00 | 28 351.00 | | 39 441.00 |
DY Tax and social security liabilities | 7 391.00 | 7 033.00 | | 7 391.00 |
EA Other liabilities | 365.00 | 365.00 | | 365.00 |
EC TOTAL (IV) | 97 795.00 | 86 916.00 | | 97 795.00 |
EE Grand total (I to V) | 114 768.00 | 110 189.00 | | 114 768.00 |
EG Accrued income and payables due within one year | 92 835.00 | 81 273.00 | | 92 835.00 |
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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 | 117 131.00 | | 117 131.00 | 117 131.00 |
FG Production sold - services | 36 611.00 | | 36 611.00 | 36 611.00 |
FJ Net sales | 153 742.00 | | 153 742.00 | 153 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 154 424.00 | |
FS Purchases of goods (including customs duties) | | | 85 266.00 | |
FT Inventory change (goods) | | | -3 668.00 | |
FW Other purchases and external expenses | | | 48 623.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 22 688.00 | |
FZ Social Security Contributions | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 161 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 638.00 | | |
HD Total exceptional income (VII) | | 1 638.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 007.00 | | |
HK Income tax | -1 517.00 | -1 349.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 574.00 | 155 479.00 | | 154 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 874.00 | 151 284.00 | | 160 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | 4 193.00 | | -6 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 17 588.00 | | | 17 588.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 9 153.00 | 4 192.00 | 4 960.00 | 9 153.00 |
VI Group and Associates | 39 635.00 | 39 635.00 | | 39 635.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 316.00 | 29 316.00 | | 29 316.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 796.00 | 92 835.00 | 4 960.00 | 97 796.00 |
