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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 | 50 020.00 | | 50 020.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 19 972.00 | 19 519.00 | 453.00 | 19 972.00 |
AT Other tangible assets | 57 069.00 | 45 762.00 | 11 307.00 | 57 069.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 129 197.00 | 65 281.00 | 63 916.00 | 129 197.00 |
BT Goods | 13 648.00 | | 13 648.00 | 13 648.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 37 655.00 | | 37 655.00 | 37 655.00 |
CO Grand total (0 to V) | 166 852.00 | 65 281.00 | 101 571.00 | 166 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 46 255.00 | | | 46 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | | | 3 843.00 |
DL TOTAL (I) | 57 798.00 | | | 57 798.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 12 913.00 | | | 12 913.00 |
DY Tax and social security liabilities | 13 292.00 | | | 13 292.00 |
EC TOTAL (IV) | 43 773.00 | | | 43 773.00 |
EE Grand total (I to V) | 101 571.00 | | | 101 571.00 |
EG Accrued income and payables due within one year | 43 773.00 | | | 43 773.00 |
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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 | 670 930.00 | | 670 930.00 | 670 930.00 |
FJ Net sales | 670 930.00 | | 670 930.00 | 670 930.00 |
FR Total operating income (I) | | | 670 931.00 | |
FS Purchases of goods (including customs duties) | | | 511 210.00 | |
FT Inventory change (goods) | | | -9 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 53 991.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 72 669.00 | |
FZ Social Security Contributions | | | 20 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GF Total Operating Expenses (II) | | | 668 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | | | 2 062.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 992.00 | | | 672 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 149.00 | | | 669 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | | | 3 843.00 |
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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 | 129 197.00 | | | 129 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 129 197.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 040.00 | | | 77 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 55 369.00 | 9 912.00 | | 55 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 369.00 | 9 912.00 | | 55 369.00 |
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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 5 623.00 | 5 623.00 | | 5 623.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
UZ Social Security, other social security organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VH Loans with a maturity of more than one year at origin | 15 267.00 | 15 267.00 | | 15 267.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 4 197.00 | | | 4 197.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 895.00 | 19 758.00 | 2 137.00 | 21 895.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 773.00 | 43 773.00 | | 43 773.00 |
