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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 52 810.00 | 43 071.00 | 9 739.00 | 52 810.00 |
AT Other tangible assets | 37 379.00 | 13 702.00 | 23 677.00 | 37 379.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 93 731.00 | 59 873.00 | 33 859.00 | 93 731.00 |
BT Goods | 97 657.00 | | 97 657.00 | 97 657.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 17 787.00 | | 17 787.00 | 17 787.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 120 945.00 | | 120 945.00 | 120 945.00 |
CO Grand total (0 to V) | 214 676.00 | 59 873.00 | 154 803.00 | 214 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 13 292.00 | | | 13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | | | 4 864.00 |
DL TOTAL (I) | 26 736.00 | | | 26 736.00 |
DU Loans and Debts from Credit Institutions (3) | 32 357.00 | | | 32 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 590.00 | | | 25 590.00 |
DX Trade payables and related accounts | 63 591.00 | | | 63 591.00 |
DY Tax and social security liabilities | 6 529.00 | | | 6 529.00 |
EC TOTAL (IV) | 128 067.00 | | | 128 067.00 |
EE Grand total (I to V) | 154 803.00 | | | 154 803.00 |
EG Accrued income and payables due within one year | 92 247.00 | | | 92 247.00 |
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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 | 238 859.00 | | 238 859.00 | 238 859.00 |
FG Production sold - services | 35 444.00 | | 35 444.00 | 35 444.00 |
FJ Net sales | 274 303.00 | | 274 303.00 | 274 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 520.00 | |
FS Purchases of goods (including customs duties) | | | 214 423.00 | |
FT Inventory change (goods) | | | -53 874.00 | |
FW Other purchases and external expenses | | | 37 881.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 31 612.00 | |
FZ Social Security Contributions | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GF Total Operating Expenses (II) | | | 253 987.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 21 592.00 | |
GU Total financial expenses (VI) | | | 21 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 10 781.00 | | | 10 781.00 |
HD Total exceptional income (VII) | 10 781.00 | | | 10 781.00 |
HF Exceptional expenses on capital transactions | 6 215.00 | | | 6 215.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | | | 4 425.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 438.00 | | | 287 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 574.00 | | | 282 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | | | 4 864.00 |
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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 | 88 629.00 | | 31 569.00 | 88 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 26 467.00 | 93 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 467.00 | 90 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 119.00 | | 31 537.00 | 85 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 32.00 | 410.00 |
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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 | 68 269.00 | 11 856.00 | 20 252.00 | 68 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 169.00 | 11 856.00 | 20 252.00 | 65 169.00 |
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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 | 63 591.00 | 63 591.00 | | 63 591.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 32 357.00 | 9 332.00 | 23 025.00 | 32 357.00 |
VI Group and Associates | 25 590.00 | 12 795.00 | 12 795.00 | 25 590.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VM Income taxes | 599.00 | | | 599.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751.00 | 5 501.00 | 250.00 | 5 751.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 067.00 | 92 247.00 | 35 820.00 | 128 067.00 |
