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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 248.00 | 3 403.00 | 3 651.00 |
AT Other tangible assets | 45 367.00 | 18 857.00 | 26 510.00 | 45 367.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 104 268.00 | 19 105.00 | 85 163.00 | 104 268.00 |
BT Goods | 39 339.00 | | 39 339.00 | 39 339.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 64 336.00 | | 64 336.00 | 64 336.00 |
CO Grand total (0 to V) | 168 604.00 | 19 105.00 | 149 499.00 | 168 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 360.00 | 16 687.00 | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 593.00 | 12 673.00 | | -7 593.00 |
DL TOTAL (I) | 30 567.00 | 38 160.00 | | 30 567.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408.00 | 43 025.00 | | 32 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 946.00 | 24 729.00 | | 23 946.00 |
DX Trade payables and related accounts | 46 147.00 | 25 427.00 | | 46 147.00 |
DY Tax and social security liabilities | 16 431.00 | 7 892.00 | | 16 431.00 |
EC TOTAL (IV) | 118 932.00 | 101 074.00 | | 118 932.00 |
EE Grand total (I to V) | 149 499.00 | 139 234.00 | | 149 499.00 |
EG Accrued income and payables due within one year | 101 511.00 | 73 823.00 | | 101 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 088.00 | 6 296.00 | | 5 088.00 |
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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 | 185 981.00 | | 185 981.00 | 185 981.00 |
FG Production sold - services | 19 615.00 | | 19 615.00 | 19 615.00 |
FJ Net sales | 205 596.00 | | 205 596.00 | 205 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 207 144.00 | |
FS Purchases of goods (including customs duties) | | | 103 519.00 | |
FT Inventory change (goods) | | | 4 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 65 940.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 26 551.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 213 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 222.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A4 Equity method investments | 229.00 | 284.00 | | 229.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 788.00 | 67.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 67.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | -67.00 | | 269.00 |
HK Income tax | | 2 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 201.00 | 199 030.00 | | 208 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 794.00 | 186 357.00 | | 215 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 593.00 | 12 673.00 | | -7 593.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 8 250.00 | 4 645.00 | | 8 250.00 |
UX Other trade receivables | 3 946.00 | | | 3 946.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 5 156.00 | 5 156.00 | | 5 156.00 |
VH Loans with a maturity of more than one year at origin | 27 251.00 | 9 830.00 | 17 421.00 | 27 251.00 |
VI Group and Associates | 23 946.00 | 23 946.00 | | 23 946.00 |
VK Loans repaid during the year | 9 389.00 | | | 9 389.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 9 333.00 | | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 577.00 | 21 327.00 | 8 250.00 | 29 577.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 932.00 | 101 511.00 | 17 421.00 | 118 932.00 |
