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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 | 830.00 | 754.00 | 76.00 | 830.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 71 924.00 | 58 633.00 | 13 291.00 | 71 924.00 |
AT Other tangible assets | 143 136.00 | 125 111.00 | 18 026.00 | 143 136.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 489 890.00 | 184 498.00 | 305 393.00 | 489 890.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BT Goods | 26 245.00 | | 26 245.00 | 26 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 239 626.00 | | 239 626.00 | 239 626.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 289 407.00 | | 289 407.00 | 289 407.00 |
CO Grand total (0 to V) | 779 297.00 | 184 498.00 | 594 799.00 | 779 297.00 |
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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 | 521 135.00 | 448 673.00 | | 521 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | 72 462.00 | | -20 163.00 |
DL TOTAL (I) | 509 357.00 | 529 520.00 | | 509 357.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 41 845.00 | | 17 241.00 |
DX Trade payables and related accounts | 5 352.00 | 6 419.00 | | 5 352.00 |
DY Tax and social security liabilities | 62 527.00 | 114 918.00 | | 62 527.00 |
EC TOTAL (IV) | 85 443.00 | 163 181.00 | | 85 443.00 |
EE Grand total (I to V) | 594 799.00 | 692 701.00 | | 594 799.00 |
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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 | 1 276 365.00 | | 1 276 365.00 | 1 276 365.00 |
FG Production sold - services | 37 094.00 | | 37 094.00 | 37 094.00 |
FJ Net sales | 1 313 460.00 | | 1 313 460.00 | 1 313 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 317 801.00 | |
FS Purchases of goods (including customs duties) | | | 807 002.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FU Purchases of raw materials and other supplies | | | 7 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 174 900.00 | |
FX Taxes, duties, and similar payments | | | 21 134.00 | |
FY Salaries and Wages | | | 224 814.00 | |
FZ Social Security Contributions | | | 102 178.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 337 860.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 257.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 257.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 257.00 | | -135.00 |
HK Income tax | | 18 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 831.00 | 1 748 474.00 | | 1 317 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 995.00 | 1 676 012.00 | | 1 337 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 163.00 | 72 462.00 | | -20 163.00 |
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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 | 488 956.00 | | 934.00 | 488 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 489 890.00 | |
IO DECREASES Total including other intangible assets | | | 238 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 830.00 | | | 238 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 126.00 | | 934.00 | 214 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 169 138.00 | 15 360.00 | | 169 138.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 277.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 661.00 | 15 083.00 | | 168 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 241.00 | 17 241.00 | | 17 241.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 45 803.00 | 45 803.00 | | 45 803.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 210.00 | 19 210.00 | 36 000.00 | 55 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 443.00 | 85 443.00 | | 85 443.00 |
