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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 77 891.00 | 41 664.00 | 36 228.00 | 77 891.00 |
BH Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
BJ TOTAL (I) | 338 261.00 | 44 263.00 | 293 998.00 | 338 261.00 |
BT Goods | 136 423.00 | | 136 423.00 | 136 423.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CF Cash and cash equivalents | 68 509.00 | | 68 509.00 | 68 509.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 217 435.00 | | 217 435.00 | 217 435.00 |
CO Grand total (0 to V) | 555 697.00 | 44 263.00 | 511 433.00 | 555 697.00 |
CP Shares due in less than one year | 32 908.00 | | | 32 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 294 942.00 | 286 210.00 | | 294 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 8 732.00 | | -3 335.00 |
DL TOTAL (I) | 299 992.00 | 303 327.00 | | 299 992.00 |
DU Loans and Debts from Credit Institutions (3) | 89 071.00 | 775.00 | | 89 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 477.00 | 25 799.00 | | 26 477.00 |
DX Trade payables and related accounts | 6 084.00 | 3 924.00 | | 6 084.00 |
DY Tax and social security liabilities | 89 811.00 | 93 818.00 | | 89 811.00 |
EC TOTAL (IV) | 211 442.00 | 124 316.00 | | 211 442.00 |
EE Grand total (I to V) | 511 433.00 | 427 643.00 | | 511 433.00 |
EG Accrued income and payables due within one year | 124 192.00 | 124 316.00 | | 124 192.00 |
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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 | 211 543.00 | | 211 543.00 | 211 543.00 |
FJ Net sales | 211 543.00 | | 211 543.00 | 211 543.00 |
FO Operating subsidies | | | 20 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 232 579.00 | |
FS Purchases of goods (including customs duties) | | | 63 173.00 | |
FT Inventory change (goods) | | | 14 355.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FW Other purchases and external expenses | | | 86 685.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 57 045.00 | |
FZ Social Security Contributions | | | 4 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | -152.00 | |
GF Total Operating Expenses (II) | | | 235 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 983.00 | | |
A2 TOTAL ASSETS | 6 739.00 | 10 617.00 | | 6 739.00 |
HE Exceptional expenses on management operations | 35.00 | 168.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 168.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -168.00 | | -35.00 |
HK Income tax | | 1 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 579.00 | 343 965.00 | | 232 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 914.00 | 335 233.00 | | 235 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 8 732.00 | | -3 335.00 |
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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 | 297 533.00 | | 40 728.00 | 297 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 908.00 | |
I4 DECREASES Grand Total | | | 338 261.00 | |
IO DECREASES Total including other intangible assets | | | 224 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 862.00 | | | 224 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | 40 728.00 | 39 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 908.00 | | | 32 908.00 |
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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 | 38 784.00 | 5 479.00 | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 784.00 | 5 479.00 | | 38 784.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 75 158.00 | 75 158.00 | | 75 158.00 |
UT Other financial assets | 32 908.00 | 32 908.00 | | 32 908.00 |
UZ Social Security, other social security organizations | 7 111.00 | 7 111.00 | | 7 111.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 89 071.00 | 1 821.00 | 87 250.00 | 89 071.00 |
VI Group and Associates | 26 477.00 | 26 477.00 | | 26 477.00 |
VJ Loans taken out during the year | 89 638.00 | | | 89 638.00 |
VK Loans repaid during the year | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 411.00 | 45 411.00 | | 45 411.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 442.00 | 124 192.00 | 87 250.00 | 211 442.00 |
