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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 | 7 020.00 | 574.00 | 7 594.00 |
AT Other tangible assets | 35 582.00 | 22 812.00 | 12 770.00 | 35 582.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 012.00 | 29 832.00 | 37 180.00 | 67 012.00 |
BL Raw materials, supplies | 12 333.00 | | 12 333.00 | 12 333.00 |
BR Intermediate and finished products | 4 576.00 | | 4 576.00 | 4 576.00 |
BT Goods | 18 947.00 | | 18 947.00 | 18 947.00 |
BX Customers and related accounts | 7 815.00 | | 7 815.00 | 7 815.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 106 194.00 | | 106 194.00 | 106 194.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 162 867.00 | | 162 867.00 | 162 867.00 |
CO Grand total (0 to V) | 229 879.00 | 29 832.00 | 200 048.00 | 229 879.00 |
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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 | -338 128.00 | -347 089.00 | | -338 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 157.00 | 8 961.00 | | -23 157.00 |
DL TOTAL (I) | -348 523.00 | -325 366.00 | | -348 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 643.00 | 142 770.00 | | 168 643.00 |
DX Trade payables and related accounts | 353 149.00 | 356 679.00 | | 353 149.00 |
DY Tax and social security liabilities | 20 954.00 | 10 477.00 | | 20 954.00 |
EA Other liabilities | 5 825.00 | 6 031.00 | | 5 825.00 |
EC TOTAL (IV) | 548 571.00 | 515 958.00 | | 548 571.00 |
EE Grand total (I to V) | 200 048.00 | 190 592.00 | | 200 048.00 |
EI Including equity loans | 168 643.00 | | | 168 643.00 |
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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 | | | 72 647.00 | |
FD Production sold - goods | | | 160 344.00 | |
FJ Net sales | | | 232 992.00 | |
FM Inventory production | | | -4 388.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 229 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 787.00 | |
FT Inventory change (goods) | | | 19 865.00 | |
FU Purchases of raw materials and other supplies | | | 90 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 72 255.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 38 058.00 | |
FZ Social Security Contributions | | | 10 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 251 566.00 | |
GG - OPERATING RESULT (I - II) | | | -22 511.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | 498.00 | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | 498.00 | | 1 815.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 498.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 049.00 | 287 006.00 | | 231 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 206.00 | 278 045.00 | | 254 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 157.00 | 8 961.00 | | -23 157.00 |
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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 | | 3 374.00 | 67 012.00 | |
IO DECREASES Total including other intangible assets | | | 20 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 43 176.00 | |
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 | 24 597.00 | 8 609.00 | 3 374.00 | 24 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 597.00 | 8 609.00 | 3 374.00 | 24 597.00 |
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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 | 353 149.00 | 353 149.00 | | 353 149.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 815.00 | 7 815.00 | | 7 815.00 |
UZ Social Security, other social security organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 168 643.00 | 168 643.00 | | 168 643.00 |
VP Miscellaneous | 7 791.00 | 7 791.00 | | 7 791.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817.00 | 20 817.00 | 3 000.00 | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 571.00 | 548 571.00 | | 548 571.00 |
