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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 307.00 | 9 176.00 | 6 131.00 | 15 307.00 |
AR Technical installations, industrial equipment and tools | 44 495.00 | 37 375.00 | 7 120.00 | 44 495.00 |
AT Other tangible assets | 6 331.00 | 4 551.00 | 1 780.00 | 6 331.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 70 883.00 | 51 101.00 | 19 782.00 | 70 883.00 |
BT Goods | 68 647.00 | | 68 647.00 | 68 647.00 |
BX Customers and related accounts | 15 283.00 | | 15 283.00 | 15 283.00 |
BZ Other receivables | 126 420.00 | | 126 420.00 | 126 420.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 224 438.00 | | 224 438.00 | 224 438.00 |
CO Grand total (0 to V) | 295 321.00 | 51 101.00 | 244 220.00 | 295 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -171 961.00 | | | -171 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 210.00 | | | 169 210.00 |
DL TOTAL (I) | 17 249.00 | | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 56 853.00 | | | 56 853.00 |
DY Tax and social security liabilities | 27 293.00 | | | 27 293.00 |
EC TOTAL (IV) | 226 971.00 | | | 226 971.00 |
EE Grand total (I to V) | 244 220.00 | | | 244 220.00 |
EG Accrued income and payables due within one year | 226 971.00 | | | 226 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | | | 2 825.00 |
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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 | 269 398.00 | | 269 398.00 | 269 398.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 173 950.00 | | 173 950.00 | 173 950.00 |
FJ Net sales | 443 420.00 | | 443 420.00 | 443 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 452 099.00 | |
FS Purchases of goods (including customs duties) | | | 183 091.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 135 386.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 115 367.00 | |
FZ Social Security Contributions | | | 42 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 483 144.00 | |
GG - OPERATING RESULT (I - II) | | | -31 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | | | 7 849.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 200 300.00 | | | 200 300.00 |
HD Total exceptional income (VII) | 200 300.00 | | | 200 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 255.00 | | | 200 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 399.00 | | | 652 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 189.00 | | | 483 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 210.00 | | | 169 210.00 |
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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 | 59 628.00 | | 12 253.00 | 59 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 751.00 | |
I4 DECREASES Grand Total | | 998.00 | 70 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 66 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 078.00 | | 12 052.00 | 55 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 201.00 | 4 550.00 |
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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 | 59 628.00 | 12 253.00 | 998.00 | 59 628.00 |
PE DEPRECIATION Total including other intangible assets | 55 078.00 | 12 052.00 | 998.00 | 55 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 201.00 | | 4 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
UX Other trade receivables | 15 283.00 | 15 283.00 | | 15 283.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 117 333.00 | 117 333.00 | | 117 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 985.00 | 143 234.00 | 4 751.00 | 147 985.00 |
