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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 20 232.00 | 7 545.00 | 27 777.00 |
AT Other tangible assets | 14 519.00 | 11 324.00 | 3 196.00 | 14 519.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 73 246.00 | 31 556.00 | 41 690.00 | 73 246.00 |
BL Raw materials, supplies | 63 621.00 | | 63 621.00 | 63 621.00 |
BR Intermediate and finished products | 41 591.00 | | 41 591.00 | 41 591.00 |
BT Goods | 46 785.00 | | 46 785.00 | 46 785.00 |
BX Customers and related accounts | 127 488.00 | | 127 488.00 | 127 488.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | 8 608.00 | | 8 608.00 | 8 608.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 311 957.00 | | 311 957.00 | 311 957.00 |
CO Grand total (0 to V) | 385 202.00 | 31 556.00 | 353 647.00 | 385 202.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 882.00 | | | 18 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 950.00 | | | -30 950.00 |
DL TOTAL (I) | -3 268.00 | | | -3 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 234.00 | | | 54 234.00 |
DX Trade payables and related accounts | 198 073.00 | | | 198 073.00 |
DY Tax and social security liabilities | 104 608.00 | | | 104 608.00 |
EC TOTAL (IV) | 356 915.00 | | | 356 915.00 |
EE Grand total (I to V) | 353 647.00 | | | 353 647.00 |
EG Accrued income and payables due within one year | 356 915.00 | | | 356 915.00 |
EI Including equity loans | 54 234.00 | | | 54 234.00 |
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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 | 10 385.00 | | 10 385.00 | 10 385.00 |
FD Production sold - goods | 572 285.00 | | 572 285.00 | 572 285.00 |
FJ Net sales | 582 669.00 | | 582 669.00 | 582 669.00 |
FM Inventory production | | | 22 953.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 605 710.00 | |
FS Purchases of goods (including customs duties) | | | 124 032.00 | |
FT Inventory change (goods) | | | -14 927.00 | |
FU Purchases of raw materials and other supplies | | | 358 475.00 | |
FV Inventory change (raw materials and supplies) | | | -35 512.00 | |
FW Other purchases and external expenses | | | 95 541.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 95 478.00 | |
FZ Social Security Contributions | | | 21 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 614.00 | |
GG - OPERATING RESULT (I - II) | | | -51 904.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 950.00 | | | 24 950.00 |
HD Total exceptional income (VII) | 24 950.00 | | | 24 950.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 4 135.00 | | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 815.00 | | | 20 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 799.00 | | | 630 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 750.00 | | | 661 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 950.00 | | | -30 950.00 |
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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 | 72 196.00 | | 1 050.00 | 72 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 73 246.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 246.00 | | 1 050.00 | 41 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 24 256.00 | 7 299.00 | | 24 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 256.00 | 7 299.00 | | 24 256.00 |
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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 | 198 073.00 | 198 073.00 | | 198 073.00 |
8C Staff and Related Accounts | 71 272.00 | 71 272.00 | | 71 272.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 127 488.00 | | | 127 488.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 18 839.00 | | | 18 839.00 |
VI Group and Associates | 54 234.00 | 54 234.00 | | 54 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | | | 2 806.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 302.00 | 151 352.00 | 4 950.00 | 156 302.00 |
VW VAT | 26 032.00 | 26 032.00 | | 26 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 915.00 | 356 915.00 | | 356 915.00 |
