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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 837.00 | | 20 837.00 | 20 837.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 6 701.00 | 893.00 | 7 594.00 |
AT Other tangible assets | 38 956.00 | 17 895.00 | 21 060.00 | 38 956.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 386.00 | 24 597.00 | 45 790.00 | 70 386.00 |
BL Raw materials, supplies | 14 409.00 | | 14 409.00 | 14 409.00 |
BR Intermediate and finished products | 8 964.00 | | 8 964.00 | 8 964.00 |
BT Goods | 38 812.00 | | 38 812.00 | 38 812.00 |
BX Customers and related accounts | 50 195.00 | | 50 195.00 | 50 195.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 144 802.00 | | 144 802.00 | 144 802.00 |
CO Grand total (0 to V) | 215 189.00 | 24 597.00 | 190 592.00 | 215 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -347 089.00 | -338 630.00 | | -347 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | -8 459.00 | | 8 961.00 |
DL TOTAL (I) | -325 366.00 | -334 327.00 | | -325 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 770.00 | 171 674.00 | | 142 770.00 |
DX Trade payables and related accounts | 356 679.00 | 310 817.00 | | 356 679.00 |
DY Tax and social security liabilities | 10 477.00 | 4 559.00 | | 10 477.00 |
EA Other liabilities | 6 031.00 | 6 011.00 | | 6 031.00 |
EC TOTAL (IV) | 515 958.00 | 493 062.00 | | 515 958.00 |
EE Grand total (I to V) | 190 592.00 | 158 734.00 | | 190 592.00 |
EG Accrued income and payables due within one year | 515 958.00 | 493 062.00 | | 515 958.00 |
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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 | | | 92 769.00 | |
FD Production sold - goods | | | 192 012.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 284 781.00 | |
FM Inventory production | | | 913.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 286 138.00 | |
FS Purchases of goods (including customs duties) | | | 6 082.00 | |
FT Inventory change (goods) | | | -29 317.00 | |
FU Purchases of raw materials and other supplies | | | 170 253.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 60 246.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 37 657.00 | |
FZ Social Security Contributions | | | 16 534.00 | |
GB Operating Expenses - Provisions | | | 9 177.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 276 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 362.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -4.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 006.00 | 287 784.00 | | 287 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 045.00 | 296 244.00 | | 278 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | -8 459.00 | | 8 961.00 |
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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 | 70 386.00 | | | 70 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 70 386.00 | |
IO DECREASES Total including other intangible assets | | | 20 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 837.00 | | | 20 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 550.00 | | | 46 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 420.00 | 9 177.00 | | 15 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 420.00 | 9 177.00 | | 15 420.00 |
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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 | 356 679.00 | 356 679.00 | | 356 679.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 50 195.00 | 50 195.00 | | 50 195.00 |
UZ Social Security, other social security organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 142 770.00 | 142 770.00 | | 142 770.00 |
VP Miscellaneous | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 253.00 | 62 253.00 | 3 000.00 | 65 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 958.00 | 515 958.00 | | 515 958.00 |
