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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 52 555.00 | 40 754.00 | 11 800.00 | 52 555.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 30 082.00 | 1 506.00 | 31 589.00 |
AT Other tangible assets | 57 189.00 | 54 226.00 | 2 963.00 | 57 189.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 248 199.00 | 125 063.00 | 123 136.00 | 248 199.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 8 223.00 | | 8 223.00 | 8 223.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 8 754.00 | | 8 754.00 | 8 754.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 25 949.00 | | 25 949.00 | 25 949.00 |
CO Grand total (0 to V) | 274 149.00 | 125 063.00 | 149 085.00 | 274 149.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 881.00 | 49 881.00 | | 49 881.00 |
DH Retained earnings | -20 300.00 | -10 675.00 | | -20 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | -9 625.00 | | 2 573.00 |
DL TOTAL (I) | 40 953.00 | 38 380.00 | | 40 953.00 |
DU Loans and Debts from Credit Institutions (3) | 30 909.00 | 22 826.00 | | 30 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 30.00 | | 8.00 |
DX Trade payables and related accounts | 64 057.00 | 64 040.00 | | 64 057.00 |
DY Tax and social security liabilities | 13 156.00 | 12 893.00 | | 13 156.00 |
EC TOTAL (IV) | 108 131.00 | 99 791.00 | | 108 131.00 |
EE Grand total (I to V) | 149 085.00 | 138 171.00 | | 149 085.00 |
EG Accrued income and payables due within one year | 108 131.00 | 95 625.00 | | 108 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 615.00 | | |
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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 | | | 303 140.00 | |
FJ Net sales | | | 303 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 920.00 | |
FS Purchases of goods (including customs duties) | | | 194 984.00 | |
FT Inventory change (goods) | | | -5 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 39 450.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 41 762.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 673.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 408.00 | 175.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 175.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -175.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 920.00 | 300 981.00 | | 304 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 346.00 | 310 606.00 | | 302 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | -9 625.00 | | 2 573.00 |
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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 | 249 458.00 | | 1 563.00 | 249 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 248 199.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 141 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 592.00 | | 1 563.00 | 142 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 123 178.00 | 4 708.00 | 2 822.00 | 123 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 178.00 | 4 708.00 | 2 822.00 | 123 178.00 |
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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 | 64 057.00 | 64 057.00 | | 64 057.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 30 813.00 | 30 813.00 | | 30 813.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253.00 | 8 102.00 | 151.00 | 8 253.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 131.00 | 108 131.00 | | 108 131.00 |
