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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 770.00 | | 52 770.00 | 52 770.00 |
AR Technical installations, industrial equipment and tools | 41 850.00 | 36 519.00 | 5 331.00 | 41 850.00 |
AT Other tangible assets | 49 820.00 | 41 562.00 | 8 258.00 | 49 820.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 153 027.00 | 78 080.00 | 74 947.00 | 153 027.00 |
BT Goods | 2 104.00 | | 2 104.00 | 2 104.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 25 241.00 | | 25 241.00 | 25 241.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 39 121.00 | | 39 121.00 | 39 121.00 |
CO Grand total (0 to V) | 192 149.00 | 78 080.00 | 114 069.00 | 192 149.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 779.00 | 56 822.00 | | 12 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | -44 043.00 | | -4 275.00 |
DL TOTAL (I) | 14 004.00 | 18 279.00 | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 585.00 | 74 612.00 | | 74 585.00 |
DX Trade payables and related accounts | 22 518.00 | 22 364.00 | | 22 518.00 |
DY Tax and social security liabilities | 2 962.00 | 10 314.00 | | 2 962.00 |
EC TOTAL (IV) | 100 065.00 | 107 290.00 | | 100 065.00 |
EE Grand total (I to V) | 114 069.00 | 125 568.00 | | 114 069.00 |
EG Accrued income and payables due within one year | 100 065.00 | 107 290.00 | | 100 065.00 |
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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 | 289 440.00 | | 289 440.00 | 289 440.00 |
FG Production sold - services | 8 552.00 | | 8 552.00 | 8 552.00 |
FJ Net sales | 297 992.00 | | 297 992.00 | 297 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 301 014.00 | |
FS Purchases of goods (including customs duties) | | | 136 656.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 6 203.00 | |
FW Other purchases and external expenses | | | 72 559.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 58 503.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 306 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 428.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 257.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 263.00 | 309 967.00 | | 302 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 537.00 | 354 010.00 | | 306 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 275.00 | -44 043.00 | | -4 275.00 |
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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 | 150 761.00 | | 2 267.00 | 150 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | | 153 027.00 | |
IO DECREASES Total including other intangible assets | | | 52 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 770.00 | | | 52 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 403.00 | | 2 267.00 | 89 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | | 8 588.00 |
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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 | 70 944.00 | 7 136.00 | | 70 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 944.00 | 7 136.00 | | 70 944.00 |
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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 | 22 518.00 | 22 518.00 | | 22 518.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 775.00 | | | 775.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VI Group and Associates | 74 585.00 | 74 585.00 | | 74 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404.00 | 8 880.00 | 8 524.00 | 17 404.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 065.00 | 100 065.00 | | 100 065.00 |
