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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 | 57 743.00 | 55 814.00 | 1 929.00 | 57 743.00 |
AT Other tangible assets | 4 325.00 | 4 325.00 | | 4 325.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 74 264.00 | 60 139.00 | 14 125.00 | 74 264.00 |
BT Goods | 28 902.00 | | 28 902.00 | 28 902.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 6 201.00 | | 6 201.00 | 6 201.00 |
CF Cash and cash equivalents | 16 424.00 | | 16 424.00 | 16 424.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 64 166.00 | | 64 166.00 | 64 166.00 |
CO Grand total (0 to V) | 138 430.00 | 60 139.00 | 78 291.00 | 138 430.00 |
CP Shares due in less than one year | 2 792.00 | | | 2 792.00 |
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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 | -6 056.00 | -8 891.00 | | -6 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 2 835.00 | | 1 871.00 |
DL TOTAL (I) | 53 565.00 | 51 694.00 | | 53 565.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 260.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 7 353.00 | 9 583.00 | | 7 353.00 |
DY Tax and social security liabilities | 16 382.00 | 17 367.00 | | 16 382.00 |
EC TOTAL (IV) | 24 726.00 | 27 951.00 | | 24 726.00 |
EE Grand total (I to V) | 78 291.00 | 79 645.00 | | 78 291.00 |
EG Accrued income and payables due within one year | 24 726.00 | 27 951.00 | | 24 726.00 |
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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 | 302 936.00 | | 302 936.00 | 302 936.00 |
FJ Net sales | 302 936.00 | | 302 936.00 | 302 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 169.00 | |
FS Purchases of goods (including customs duties) | | | 167 528.00 | |
FT Inventory change (goods) | | | 2 891.00 | |
FU Purchases of raw materials and other supplies | | | 6 829.00 | |
FW Other purchases and external expenses | | | 38 574.00 | |
FX Taxes, duties, and similar payments | | | 27 815.00 | |
FY Salaries and Wages | | | 40 473.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 260.00 | 52.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 52.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 3.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 169.00 | 322 043.00 | | 303 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 298.00 | 319 208.00 | | 301 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | 2 835.00 | | 1 871.00 |
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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 | 74 264.00 | | | 74 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 74 264.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 068.00 | | | 62 068.00 |
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 | 59 439.00 | 700.00 | | 59 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 439.00 | 700.00 | | 59 439.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
UL Receivables related to investments | | -714.00 | | |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 347.00 | 21 633.00 | 714.00 | 22 347.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 726.00 | 24 726.00 | | 24 726.00 |
