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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 62 689.00 | 38 731.00 | 23 957.00 | 62 689.00 |
AT Other tangible assets | 23 520.00 | 11 975.00 | 11 545.00 | 23 520.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 110 253.00 | 50 707.00 | 59 546.00 | 110 253.00 |
BT Goods | 53 403.00 | | 53 403.00 | 53 403.00 |
BX Customers and related accounts | 29 199.00 | | 29 199.00 | 29 199.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 79 273.00 | | 79 273.00 | 79 273.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 181 794.00 | | 181 794.00 | 181 794.00 |
CO Grand total (0 to V) | 292 047.00 | 50 707.00 | 241 340.00 | 292 047.00 |
CU Other investments | 3 203.00 | | 3 203.00 | 3 203.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 835.00 | | | 137 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | | | 2 079.00 |
DL TOTAL (I) | 148 715.00 | | | 148 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 54 754.00 | | | 54 754.00 |
DY Tax and social security liabilities | 32 493.00 | | | 32 493.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 92 625.00 | | | 92 625.00 |
EE Grand total (I to V) | 241 340.00 | | | 241 340.00 |
EG Accrued income and payables due within one year | 92 625.00 | | | 92 625.00 |
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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 | 522 781.00 | | 522 781.00 | 522 781.00 |
FG Production sold - services | 229 557.00 | | 229 557.00 | 229 557.00 |
FJ Net sales | 752 338.00 | | 752 338.00 | 752 338.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 755 385.00 | |
FS Purchases of goods (including customs duties) | | | 359 093.00 | |
FT Inventory change (goods) | | | -8 406.00 | |
FW Other purchases and external expenses | | | 185 921.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 148 562.00 | |
FZ Social Security Contributions | | | 52 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 759 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 379.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
A2 TOTAL ASSETS | 15 939.00 | | | 15 939.00 |
HB Exceptional income from capital transactions | 5 138.00 | | | 5 138.00 |
HC Reversals of provisions and transfers of expenses | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 12 268.00 | | | 12 268.00 |
HF Exceptional expenses on capital transactions | 5 314.00 | | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 314.00 | | | 5 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | | | 6 954.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 715.00 | | | 767 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 636.00 | | | 765 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | | | 2 079.00 |
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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 | 84 399.00 | | 35 698.00 | 84 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 17 793.00 | |
I4 DECREASES Grand Total | | 9 843.00 | 110 253.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 971.00 | 86 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 484.00 | | 21 698.00 | 70 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 14 000.00 | 7 665.00 |
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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 | 52 353.00 | 10 014.00 | 11 660.00 | 52 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 353.00 | 10 014.00 | 11 660.00 | 52 353.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8D Social Security and Other Social Organizations | 32 493.00 | 32 493.00 | | 32 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
UX Other trade receivables | 29 199.00 | 29 199.00 | | 29 199.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 706.00 | 49 117.00 | 14 589.00 | 63 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 626.00 | 92 626.00 | | 92 626.00 |
