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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 65 910.00 | 59 481.00 | 6 429.00 | 65 910.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 87 071.00 | 61 481.00 | 25 590.00 | 87 071.00 |
BT Goods | 299 887.00 | | 299 887.00 | 299 887.00 |
BZ Other receivables | 51 249.00 | | 51 249.00 | 51 249.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 356 656.00 | | 356 656.00 | 356 656.00 |
CO Grand total (0 to V) | 443 726.00 | 61 481.00 | 382 244.00 | 443 726.00 |
CP Shares due in less than one year | 3 915.00 | | | 3 915.00 |
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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 |
DG Other reserves | 171 695.00 | 171 695.00 | | 171 695.00 |
DH Retained earnings | -144 118.00 | -152 683.00 | | -144 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596.00 | 8 565.00 | | 3 596.00 |
DL TOTAL (I) | 39 558.00 | 35 962.00 | | 39 558.00 |
DU Loans and Debts from Credit Institutions (3) | 23 303.00 | 12 406.00 | | 23 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | 35 963.00 | | 30 163.00 |
DX Trade payables and related accounts | 84 602.00 | 64 616.00 | | 84 602.00 |
DY Tax and social security liabilities | 28 534.00 | 59 930.00 | | 28 534.00 |
EA Other liabilities | 176 085.00 | 204 692.00 | | 176 085.00 |
EC TOTAL (IV) | 342 687.00 | 377 606.00 | | 342 687.00 |
EE Grand total (I to V) | 382 245.00 | 413 568.00 | | 382 245.00 |
EG Accrued income and payables due within one year | 342 687.00 | 377 606.00 | | 342 687.00 |
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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 | 197 374.00 | | 197 374.00 | 197 374.00 |
FJ Net sales | 197 374.00 | | 197 374.00 | 197 374.00 |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 217 815.00 | |
FS Purchases of goods (including customs duties) | | | 87 660.00 | |
FT Inventory change (goods) | | | 36 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 728.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 26 445.00 | |
FZ Social Security Contributions | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 216 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | | 2 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -2 074.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 172.00 | 265 314.00 | | 220 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 576.00 | 256 749.00 | | 216 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596.00 | 8 565.00 | | 3 596.00 |
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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 | 87 055.00 | | 16.00 | 87 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 87 071.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 910.00 | | | 65 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 16.00 | 3 900.00 |
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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 | 59 647.00 | 1 834.00 | | 59 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 647.00 | 1 834.00 | | 57 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 915.00 | | | 3 915.00 |
UY Staff and related accounts | 12 977.00 | | | 12 977.00 |
UZ Social Security, other social security organizations | 2 873.00 | | | 2 873.00 |
VB VAT | 12 387.00 | | | 12 387.00 |
VC Group and associates | 30 163.00 | | | 30 163.00 |
