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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 15 466.00 | 11 727.00 | 3 739.00 | 15 466.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 1 302.00 | 1 124.00 | 2 426.00 |
AT Other tangible assets | 39 813.00 | 25 700.00 | 14 113.00 | 39 813.00 |
BJ TOTAL (I) | 87 053.00 | 41 078.00 | 45 976.00 | 87 053.00 |
BT Goods | 34 980.00 | | 34 980.00 | 34 980.00 |
BX Customers and related accounts | 70 861.00 | | 70 861.00 | 70 861.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 31 800.00 | | 31 800.00 | 31 800.00 |
CJ TOTAL (II) | 156 773.00 | | 156 773.00 | 156 773.00 |
CO Grand total (0 to V) | 243 826.00 | 41 078.00 | 202 748.00 | 243 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 908.00 | 134 940.00 | | 137 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 291.00 | 2 968.00 | | -37 291.00 |
DL TOTAL (I) | 108 867.00 | 146 158.00 | | 108 867.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 12 430.00 | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 027.00 | 9 218.00 | | 12 027.00 |
DX Trade payables and related accounts | 59 532.00 | 55 707.00 | | 59 532.00 |
DY Tax and social security liabilities | 15 334.00 | 20 658.00 | | 15 334.00 |
EC TOTAL (IV) | 93 881.00 | 98 013.00 | | 93 881.00 |
EE Grand total (I to V) | 202 748.00 | 244 171.00 | | 202 748.00 |
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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 | 174 754.00 | | 174 754.00 | 174 754.00 |
FG Production sold - services | 216 991.00 | | 216 991.00 | 216 991.00 |
FJ Net sales | 391 745.00 | | 391 745.00 | 391 745.00 |
FR Total operating income (I) | | | 391 745.00 | |
FS Purchases of goods (including customs duties) | | | 331 531.00 | |
FT Inventory change (goods) | | | -2 388.00 | |
FW Other purchases and external expenses | | | 51 919.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
FY Salaries and Wages | | | 18 675.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 425 709.00 | |
GG - OPERATING RESULT (I - II) | | | -33 964.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | | | -2 169.00 |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 745.00 | 453 758.00 | | 391 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 036.00 | 450 789.00 | | 429 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 291.00 | 2 968.00 | | -37 291.00 |
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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 | 85 688.00 | | 1 365.00 | 85 688.00 |
I4 DECREASES Grand Total | | | 87 053.00 | |
IO DECREASES Total including other intangible assets | | | 29 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 349.00 | | | 29 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 340.00 | | 1 365.00 | 56 340.00 |
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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 | 33 513.00 | 7 565.00 | | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 164.00 | 7 565.00 | | 31 164.00 |
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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 | 59 532.00 | 59 532.00 | | 59 532.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 70 861.00 | | | 70 861.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 6 989.00 | 5 210.00 | 1 779.00 | 6 989.00 |
VI Group and Associates | 12 027.00 | 12 027.00 | | 12 027.00 |
VK Loans repaid during the year | 5 026.00 | | | 5 026.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 992.00 | 74 992.00 | | 74 992.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 881.00 | 92 102.00 | 1 779.00 | 93 881.00 |
