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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 405.00 | 28 714.00 | 7 690.00 | 36 405.00 |
AT Other tangible assets | 10 335.00 | 3 213.00 | 7 122.00 | 10 335.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 74 200.00 | 31 927.00 | 42 272.00 | 74 200.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BT Goods | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 25 907.00 | | 25 907.00 | 25 907.00 |
CO Grand total (0 to V) | 100 108.00 | 31 927.00 | 68 180.00 | 100 108.00 |
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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) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 1 181.00 | 1 181.00 | | 1 181.00 |
DH Retained earnings | -22 094.00 | -22 488.00 | | -22 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | 394.00 | | 1 952.00 |
DL TOTAL (I) | -13 898.00 | -15 851.00 | | -13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 41 749.00 | 53 220.00 | | 41 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 184.00 | | 36.00 |
DX Trade payables and related accounts | 28 033.00 | 38 599.00 | | 28 033.00 |
DY Tax and social security liabilities | 12 259.00 | 6 009.00 | | 12 259.00 |
EC TOTAL (IV) | 82 078.00 | 99 013.00 | | 82 078.00 |
EE Grand total (I to V) | 68 180.00 | 83 162.00 | | 68 180.00 |
EG Accrued income and payables due within one year | 52 038.00 | 57 264.00 | | 52 038.00 |
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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 | 259 885.00 | | 259 885.00 | 259 885.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 260 043.00 | | 260 043.00 | 260 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 044.00 | |
FS Purchases of goods (including customs duties) | | | 159 002.00 | |
FT Inventory change (goods) | | | 3 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 47 280.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 31 139.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 268 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 4 100.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 4 100.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | 2 242.00 | | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 208.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 007.00 | 3 892.00 | | 4 007.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 296.00 | 306 663.00 | | 273 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 343.00 | 306 268.00 | | 271 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | 394.00 | | 1 952.00 |
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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 | 84 400.00 | | | 84 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 74 200.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 46 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 940.00 | | | 56 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 30 910.00 | 8 975.00 | 7 957.00 | 30 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 910.00 | 8 975.00 | 7 957.00 | 30 910.00 |
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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 | 28 033.00 | 28 033.00 | | 28 033.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
UT Other financial assets | 2 376.00 | | | 2 376.00 |
UX Other trade receivables | 1 034.00 | | | 1 034.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 41 749.00 | 11 709.00 | 30 040.00 | 41 749.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 11 362.00 | | | 11 362.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VN Other taxes, similar payments | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 5 453.00 | 2 376.00 | 7 829.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 078.00 | 52 038.00 | 30 040.00 | 82 078.00 |
