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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 700.00 | | 34 700.00 | 34 700.00 |
AR Technical installations, industrial equipment and tools | 17 228.00 | 9 510.00 | 7 718.00 | 17 228.00 |
AT Other tangible assets | 5 050.00 | 1 447.00 | 3 603.00 | 5 050.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 57 571.00 | 10 957.00 | 46 613.00 | 57 571.00 |
BT Goods | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 17 760.00 | | 17 761.00 | 17 760.00 |
CO Grand total (0 to V) | 75 331.00 | 10 957.00 | 64 374.00 | 75 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 243.00 | 110.00 | | 243.00 |
DH Retained earnings | 4 619.00 | 2 096.00 | | 4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | 2 655.00 | | -7 195.00 |
DL TOTAL (I) | 2 667.00 | 9 862.00 | | 2 667.00 |
DU Loans and Debts from Credit Institutions (3) | 31 266.00 | 37 160.00 | | 31 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 13.00 | | 36.00 |
DX Trade payables and related accounts | 20 393.00 | 20 006.00 | | 20 393.00 |
DY Tax and social security liabilities | 10 012.00 | 7 860.00 | | 10 012.00 |
EC TOTAL (IV) | 61 708.00 | 65 040.00 | | 61 708.00 |
EE Grand total (I to V) | 64 374.00 | 74 902.00 | | 64 374.00 |
EG Accrued income and payables due within one year | 61 706.00 | 65 040.00 | | 61 706.00 |
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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 | 212 706.00 | | 212 706.00 | 212 706.00 |
FG Production sold - services | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 219 126.00 | | 219 126.00 | 219 126.00 |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 310.00 | |
FS Purchases of goods (including customs duties) | | | 114 455.00 | |
FT Inventory change (goods) | | | -419.00 | |
FW Other purchases and external expenses | | | 47 609.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 42 630.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 225 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 909.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 604.00 | | |
HK Income tax | -342.00 | -646.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 311.00 | 224 785.00 | | 219 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 505.00 | 222 130.00 | | 226 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | 2 655.00 | | -7 195.00 |
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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 | 57 512.00 | | 59.00 | 57 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | | 57 571.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 278.00 | | | 22 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | 59.00 | 533.00 |
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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 | 6 548.00 | 4 409.00 | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 548.00 | 4 409.00 | | 6 548.00 |
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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 | 20 393.00 | 20 393.00 | | 20 393.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 29 055.00 | 29 055.00 | | 29 055.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VM Income taxes | 966.00 | 966.00 | | 966.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269.00 | 7 269.00 | | 7 269.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 706.00 | 61 706.00 | | 61 706.00 |
