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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 12 948.00 | 3 052.00 | 16 000.00 |
AT Other tangible assets | 18 661.00 | 11 244.00 | 7 416.00 | 18 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 170 812.00 | 24 621.00 | 146 191.00 | 170 812.00 |
BT Goods | 39 275.00 | | 39 275.00 | 39 275.00 |
BX Customers and related accounts | 124 592.00 | 2 938.00 | 121 655.00 | 124 592.00 |
BZ Other receivables | 51 196.00 | | 51 196.00 | 51 196.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 218 210.00 | 2 938.00 | 215 272.00 | 218 210.00 |
CO Grand total (0 to V) | 389 022.00 | 27 559.00 | 361 463.00 | 389 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 685.00 | 159 685.00 | | 159 685.00 |
DD Legal reserve (1) | 313.00 | 4.00 | | 313.00 |
DG Other reserves | 5 954.00 | 81.00 | | 5 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | 6 182.00 | | -3 952.00 |
DL TOTAL (I) | 162 000.00 | 165 952.00 | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 111.00 | 4 861.00 | | 32 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 134 919.00 | 147 599.00 | | 134 919.00 |
DY Tax and social security liabilities | 24 602.00 | 18 019.00 | | 24 602.00 |
EA Other liabilities | 6 614.00 | 15 386.00 | | 6 614.00 |
EC TOTAL (IV) | 199 463.00 | 185 865.00 | | 199 463.00 |
EE Grand total (I to V) | 361 463.00 | 351 817.00 | | 361 463.00 |
EG Accrued income and payables due within one year | 199 463.00 | 185 865.00 | | 199 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 111.00 | 4 861.00 | | 32 111.00 |
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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 | 344 702.00 | | 344 702.00 | 344 702.00 |
FG Production sold - services | 104 319.00 | | 104 319.00 | 104 319.00 |
FJ Net sales | 449 021.00 | | 449 021.00 | 449 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 582.00 | |
FS Purchases of goods (including customs duties) | | | 189 727.00 | |
FT Inventory change (goods) | | | -9 992.00 | |
FU Purchases of raw materials and other supplies | | | 7 837.00 | |
FW Other purchases and external expenses | | | 171 591.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 66 502.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 454 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 14 306.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 243.00 | 456 771.00 | | 452 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 195.00 | 450 590.00 | | 456 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 952.00 | 6 182.00 | | -3 952.00 |
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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 | 170 812.00 | | | 170 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | | 170 812.00 | |
IO DECREASES Total including other intangible assets | | | 135 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 229.00 | | | 135 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 19 510.00 | 5 112.00 | | 19 510.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 25.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 106.00 | 5 086.00 | | 19 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | 580.00 | | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | 580.00 | | 2 358.00 |
7C Grand total | 2 358.00 | 580.00 | | 2 358.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
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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 | 134 919.00 | 134 919.00 | | 134 919.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 124 592.00 | 124 592.00 | | 124 592.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VG Loans with a maturity of up to one year at origin | 32 111.00 | 32 111.00 | | 32 111.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VP Miscellaneous | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 321.00 | 28 321.00 | | 28 321.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 454.00 | 177 546.00 | 908.00 | 178 454.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 463.00 | 199 463.00 | | 199 463.00 |
