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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 52 556.00 | 33 761.00 | 18 795.00 | 52 556.00 |
AR Technical installations, industrial equipment and tools | 32 848.00 | 32 848.00 | | 32 848.00 |
AT Other tangible assets | 55 720.00 | 51 753.00 | 3 967.00 | 55 720.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 247 989.00 | 118 362.00 | 129 628.00 | 247 989.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 15 822.00 | | 15 822.00 | 15 822.00 |
CO Grand total (0 to V) | 263 811.00 | 118 362.00 | 145 449.00 | 263 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 881.00 | 49 881.00 | | 49 881.00 |
DH Retained earnings | 5 673.00 | 22 472.00 | | 5 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 349.00 | -16 798.00 | | -16 349.00 |
DL TOTAL (I) | 48 006.00 | 64 354.00 | | 48 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25 354.00 | 23 941.00 | | 25 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 59.00 | | 8.00 |
DX Trade payables and related accounts | 58 740.00 | 47 109.00 | | 58 740.00 |
DY Tax and social security liabilities | 13 341.00 | 15 046.00 | | 13 341.00 |
EC TOTAL (IV) | 97 444.00 | 86 156.00 | | 97 444.00 |
EE Grand total (I to V) | 145 449.00 | 150 510.00 | | 145 449.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 298 028.00 | |
FJ Net sales | | | 298 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 300 472.00 | |
FS Purchases of goods (including customs duties) | | | 198 987.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 47 198.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 41 626.00 | |
FZ Social Security Contributions | | | 16 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 315 410.00 | |
GG - OPERATING RESULT (I - II) | | | -14 938.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 45.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -45.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 472.00 | 303 846.00 | | 300 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 821.00 | 320 644.00 | | 316 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 349.00 | -16 798.00 | | -16 349.00 |
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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 | 247 989.00 | | | 247 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 247 989.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 123.00 | | | 141 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 113 690.00 | 4 672.00 | | 113 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 690.00 | 4 672.00 | | 113 690.00 |
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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 | 58 740.00 | 58 740.00 | | 58 740.00 |
8C Staff and Related Accounts | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 11 465.00 | 11 465.00 | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 13 889.00 | 4 813.00 | 9 076.00 | 13 889.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 4 718.00 | | | 4 718.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VN Other taxes, similar payments | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 993.00 | 7 841.00 | 151.00 | 7 993.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 444.00 | 88 367.00 | 9 076.00 | 97 444.00 |
