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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AR Technical installations, industrial equipment and tools | 56 243.00 | 54 614.00 | 1 629.00 | 56 243.00 |
AT Other tangible assets | 4 325.00 | 4 146.00 | 179.00 | 4 325.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 72 764.00 | 58 760.00 | 14 004.00 | 72 764.00 |
BT Goods | 33 776.00 | | 33 776.00 | 33 776.00 |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 14 044.00 | | 14 044.00 | 14 044.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 71 629.00 | | 71 629.00 | 71 629.00 |
CO Grand total (0 to V) | 144 393.00 | 58 760.00 | 85 633.00 | 144 393.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
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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 |
DG Other reserves | 49 365.00 | 49 365.00 | | 49 365.00 |
DH Retained earnings | -11 972.00 | | | -11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | -11 972.00 | | 3 081.00 |
DL TOTAL (I) | 48 859.00 | 45 777.00 | | 48 859.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 284.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 22 974.00 | 29 429.00 | | 22 974.00 |
DY Tax and social security liabilities | 12 809.00 | 12 438.00 | | 12 809.00 |
EC TOTAL (IV) | 36 774.00 | 42 892.00 | | 36 774.00 |
EE Grand total (I to V) | 85 633.00 | 88 669.00 | | 85 633.00 |
EG Accrued income and payables due within one year | 36 774.00 | 42 892.00 | | 36 774.00 |
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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 | 352 410.00 | | 352 410.00 | 352 410.00 |
FJ Net sales | 352 410.00 | | 352 410.00 | 352 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 352 433.00 | |
FS Purchases of goods (including customs duties) | | | 193 081.00 | |
FT Inventory change (goods) | | | 10 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FW Other purchases and external expenses | | | 55 222.00 | |
FX Taxes, duties, and similar payments | | | 33 349.00 | |
FY Salaries and Wages | | | 38 185.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 433.00 | 315 557.00 | | 352 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 352.00 | 327 529.00 | | 349 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | -11 972.00 | | 3 081.00 |
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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 | 70 764.00 | | 2 000.00 | 70 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 72 764.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 568.00 | | 2 000.00 | 58 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 57 637.00 | 1 123.00 | | 57 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 637.00 | 1 123.00 | | 57 637.00 |
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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 | 22 974.00 | 22 974.00 | | 22 974.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 14 062.00 | | | 14 062.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 1 571.00 | | | 1 571.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 315.00 | 27 315.00 | | 27 315.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 774.00 | 36 774.00 | | 36 774.00 |
