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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 132.00 | 1 018.00 | 1 150.00 |
AT Other tangible assets | 27 180.00 | 9 604.00 | 17 576.00 | 27 180.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 31 538.00 | 9 736.00 | 21 802.00 | 31 538.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BR Intermediate and finished products | 15 310.00 | | 15 310.00 | 15 310.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 31 591.00 | | 31 591.00 | 31 591.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 53 865.00 | | 53 865.00 | 53 865.00 |
CO Grand total (0 to V) | 85 403.00 | 9 736.00 | 75 667.00 | 85 403.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 470.00 | | | 1 470.00 |
DH Retained earnings | | -1 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 265.00 | 2 862.00 | | 9 265.00 |
DL TOTAL (I) | 11 835.00 | 2 570.00 | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 29 192.00 | 37 713.00 | | 29 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 088.00 | | 1 140.00 |
DX Trade payables and related accounts | 13 835.00 | 12 561.00 | | 13 835.00 |
DY Tax and social security liabilities | 19 665.00 | 16 021.00 | | 19 665.00 |
EC TOTAL (IV) | 63 832.00 | 67 383.00 | | 63 832.00 |
EE Grand total (I to V) | 75 667.00 | 69 951.00 | | 75 667.00 |
EI Including equity loans | 1 140.00 | | | 1 140.00 |
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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 | 189 116.00 | | 189 116.00 | 189 116.00 |
FG Production sold - services | -341.00 | | -341.00 | -341.00 |
FJ Net sales | 188 776.00 | | 188 776.00 | 188 776.00 |
FM Inventory production | | | 4 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 753.00 | |
FS Purchases of goods (including customs duties) | | | 74 105.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 32 226.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 60 019.00 | |
FZ Social Security Contributions | | | 11 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 183 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 755.00 | 182 500.00 | | 193 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 491.00 | 179 638.00 | | 184 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 265.00 | 2 862.00 | | 9 265.00 |
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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 | 31 538.00 | | | 31 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 31 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 330.00 | | | 28 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 6 144.00 | 3 592.00 | | 6 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144.00 | 3 592.00 | | 6 144.00 |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 29 138.00 | 8 720.00 | 20 418.00 | 29 138.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 7 294.00 | | 7 294.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 832.00 | 43 414.00 | 20 418.00 | 63 832.00 |
