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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 450.00 | |
AT Other tangible assets | | | 11 154.00 | |
BH Other financial assets | | | 6 997.00 | |
BJ TOTAL (I) | | | 29 601.00 | |
BT Goods | | | 70 214.00 | |
BX Customers and related accounts | | | 46 560.00 | |
BZ Other receivables | | | 30 892.00 | |
CF Cash and cash equivalents | | | 59 065.00 | |
CH Prepaid expenses | | | 131.00 | |
CJ TOTAL (II) | | | 206 862.00 | |
CO Grand total (0 to V) | | | 236 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075.00 | 3 075.00 | | 3 075.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DE Statutory or contractual reserves | 116 861.00 | 116 861.00 | | 116 861.00 |
DH Retained earnings | -77 762.00 | -42 540.00 | | -77 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 995.00 | -35 222.00 | | -9 995.00 |
DL TOTAL (I) | 89 412.00 | 99 407.00 | | 89 412.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 7 206.00 | | 80.00 |
DX Trade payables and related accounts | 35 547.00 | 42 360.00 | | 35 547.00 |
DY Tax and social security liabilities | 40 571.00 | 30 195.00 | | 40 571.00 |
EB Prepaid income (2) | 854.00 | | | 854.00 |
EC TOTAL (IV) | 147 051.00 | 79 761.00 | | 147 051.00 |
EE Grand total (I to V) | 236 463.00 | 179 167.00 | | 236 463.00 |
EG Accrued income and payables due within one year | 147 051.00 | 79 761.00 | | 147 051.00 |
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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 | | | 413 775.00 | |
FD Production sold - goods | | | 43 420.00 | |
FJ Net sales | | | 457 195.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 787.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 510 004.00 | |
FS Purchases of goods (including customs duties) | | | 314 409.00 | |
FT Inventory change (goods) | | | 14 097.00 | |
FW Other purchases and external expenses | | | 69 019.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 96 044.00 | |
FZ Social Security Contributions | | | 21 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 530 698.00 | |
GG - OPERATING RESULT (I - II) | | | -20 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 704.00 | 498 627.00 | | 520 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 698.00 | 533 849.00 | | 530 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 995.00 | -35 222.00 | | -9 995.00 |
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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 | 117 986.00 | | 3 692.00 | 117 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 12 559.00 | 109 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 559.00 | 100 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 619.00 | | 3 692.00 | 109 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 80 491.00 | 11 587.00 | 12 559.00 | 80 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 121.00 | 11 587.00 | 12 559.00 | 79 121.00 |
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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 | 35 547.00 | 35 547.00 | | 35 547.00 |
8C Staff and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
8L Deferred income | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
UX Other trade receivables | 46 560.00 | 46 560.00 | | 46 560.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 913.00 | 27 913.00 | | 27 913.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 580.00 | 77 583.00 | 6 997.00 | 84 580.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 051.00 | 147 051.00 | | 147 051.00 |
