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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AP Buildings | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 17 982.00 | 17 187.00 | 796.00 | 17 982.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 34 947.00 | 27 058.00 | 7 889.00 | 34 947.00 |
BT Goods | 88 772.00 | | 88 772.00 | 88 772.00 |
BX Customers and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 26 805.00 | | 26 805.00 | 26 805.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 130 890.00 | | 130 890.00 | 130 890.00 |
CO Grand total (0 to V) | 165 836.00 | 27 058.00 | 138 779.00 | 165 836.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | 120 001.00 | | 120 001.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DH Retained earnings | -42 427.00 | -59 818.00 | | -42 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | 17 390.00 | | -2 015.00 |
DJ Investment subsidies | 7 864.00 | 9 025.00 | | 7 864.00 |
DL TOTAL (I) | 86 057.00 | 89 232.00 | | 86 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | | | 22 856.00 |
DW Advances and down payments received on current orders | 3 485.00 | 2 922.00 | | 3 485.00 |
DX Trade payables and related accounts | 20 052.00 | 49 804.00 | | 20 052.00 |
DY Tax and social security liabilities | 6 328.00 | 8 497.00 | | 6 328.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 52 721.00 | 71 223.00 | | 52 721.00 |
EE Grand total (I to V) | 138 779.00 | 160 456.00 | | 138 779.00 |
EG Accrued income and payables due within one year | 52 721.00 | 71 223.00 | | 52 721.00 |
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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 | 171 934.00 | | 171 934.00 | 171 934.00 |
FJ Net sales | 171 934.00 | | 171 934.00 | 171 934.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 173 386.00 | |
FS Purchases of goods (including customs duties) | | | 101 806.00 | |
FT Inventory change (goods) | | | 10 876.00 | |
FW Other purchases and external expenses | | | 53 093.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 20 172.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 192 428.00 | |
GG - OPERATING RESULT (I - II) | | | -19 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 030.00 | 1 705.00 | | 16 030.00 |
HB Exceptional income from capital transactions | 1 161.00 | 1 161.00 | | 1 161.00 |
HD Total exceptional income (VII) | 17 191.00 | 2 866.00 | | 17 191.00 |
HE Exceptional expenses on management operations | | 5 520.00 | | |
HH Total exceptional expenses (VIII) | | 5 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 191.00 | -2 653.00 | | 17 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 578.00 | 274 188.00 | | 190 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 593.00 | 256 798.00 | | 192 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015.00 | 17 390.00 | | -2 015.00 |
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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 | 34 516.00 | | 431.00 | 34 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 093.00 | |
I4 DECREASES Grand Total | | | 34 947.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 746.00 | | | 27 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | 431.00 | 6 663.00 |
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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 | 25 861.00 | 1 197.00 | | 25 861.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 753.00 | 1 197.00 | | 25 753.00 |
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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 | 20 052.00 | 20 052.00 | | 20 052.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 2 986.00 | 2 986.00 | | 2 986.00 |
UZ Social Security, other social security organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VI Group and Associates | 22 856.00 | 22 856.00 | | 22 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 782.00 | 17 782.00 | | 17 782.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 616.00 | 41 616.00 | | 41 616.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 236.00 | 49 236.00 | | 49 236.00 |
