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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AT Other tangible assets | 90 202.00 | 87 485.00 | 2 717.00 | 90 202.00 |
BJ TOTAL (I) | 171 418.00 | 95 525.00 | 75 893.00 | 171 418.00 |
BR Intermediate and finished products | | | | |
BT Goods | 140 629.00 | 14 997.00 | 125 632.00 | 140 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 211 338.00 | | 211 338.00 | 211 338.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 362 126.00 | 14 997.00 | 347 128.00 | 362 126.00 |
CO Grand total (0 to V) | 533 544.00 | 110 522.00 | 423 021.00 | 533 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | | 1 067.00 | | |
DG Other reserves | | 101 917.00 | | |
DH Retained earnings | | 46 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 67 945.00 | | -471.00 |
DL TOTAL (I) | 10 199.00 | 228 038.00 | | 10 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 508.00 | 61 136.00 | | 254 508.00 |
DX Trade payables and related accounts | 114 615.00 | 198 496.00 | | 114 615.00 |
DY Tax and social security liabilities | 41 619.00 | 39 278.00 | | 41 619.00 |
EA Other liabilities | 2 079.00 | 350.00 | | 2 079.00 |
EC TOTAL (IV) | 412 822.00 | 299 269.00 | | 412 822.00 |
EE Grand total (I to V) | 423 021.00 | 527 307.00 | | 423 021.00 |
EG Accrued income and payables due within one year | 412 822.00 | 299 269.00 | | 412 822.00 |
EI Including equity loans | 61 136.00 | | | 61 136.00 |
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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 | 168 421.00 | | 168 421.00 | 168 421.00 |
FJ Net sales | 168 421.00 | | 168 421.00 | 168 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 168 761.00 | |
FS Purchases of goods (including customs duties) | | | 101 052.00 | |
FT Inventory change (goods) | | | 7 301.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 968.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 21 789.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 997.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 169 233.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | | 19 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 761.00 | 867 687.00 | | 168 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 233.00 | 799 742.00 | | 169 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 67 945.00 | | -471.00 |
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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 | 171 419.00 | | | 171 419.00 |
I4 DECREASES Grand Total | | | 171 419.00 | |
IO DECREASES Total including other intangible assets | | | 81 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 216.00 | | | 81 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 203.00 | | | 90 203.00 |
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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 | 92 756.00 | 2 374.00 | | 92 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 716.00 | 2 374.00 | | 84 716.00 |
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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 | 198 496.00 | 198 496.00 | | 198 496.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 19 687.00 | 19 687.00 | | 19 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 61 137.00 | 61 137.00 | | 61 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 808.00 | 14 808.00 | | 14 808.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 563.00 | 18 563.00 | | 18 563.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 269.00 | 299 269.00 | | 299 269.00 |
