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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 109 469.00 | | 109 469.00 | 109 469.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 924.00 | | 6 924.00 |
AT Other tangible assets | 1 743.00 | 1 743.00 | | 1 743.00 |
BJ TOTAL (I) | 118 910.00 | 9 441.00 | 109 469.00 | 118 910.00 |
BT Goods | 53 252.00 | | 53 252.00 | 53 252.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 11 579.00 | | 11 579.00 | 11 579.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 66 040.00 | | 66 040.00 | 66 040.00 |
CO Grand total (0 to V) | 184 950.00 | 9 441.00 | 175 509.00 | 184 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 63 984.00 | 30 998.00 | | 63 984.00 |
DH Retained earnings | -60 977.00 | | | -60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | -27 991.00 | | 18 098.00 |
DL TOTAL (I) | 71 412.00 | 53 314.00 | | 71 412.00 |
DU Loans and Debts from Credit Institutions (3) | 10 939.00 | 8 693.00 | | 10 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 428.00 | 84 540.00 | | 69 428.00 |
DX Trade payables and related accounts | 23 435.00 | 28 168.00 | | 23 435.00 |
DY Tax and social security liabilities | 294.00 | 2 853.00 | | 294.00 |
EC TOTAL (IV) | 104 096.00 | 124 254.00 | | 104 096.00 |
EE Grand total (I to V) | 175 509.00 | 177 569.00 | | 175 509.00 |
EG Accrued income and payables due within one year | 104 096.00 | 124 254.00 | | 104 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 939.00 | 8 693.00 | | 10 939.00 |
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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 | 215 310.00 | | 215 310.00 | 215 310.00 |
FG Production sold - services | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 217 343.00 | | 217 343.00 | 217 343.00 |
FQ Other income | | | 2 629.00 | |
FR Total operating income (I) | | | 219 972.00 | |
FS Purchases of goods (including customs duties) | | | 155 358.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 680.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 626.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 198 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 972.00 | 203 914.00 | | 219 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 874.00 | 231 905.00 | | 201 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | -27 991.00 | | 18 098.00 |
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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 | 118 910.00 | | | 118 910.00 |
I4 DECREASES Grand Total | | | 118 910.00 | |
IO DECREASES Total including other intangible assets | | | 110 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 244.00 | | | 110 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 9 441.00 | | | 9 441.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 11 579.00 | | | 11 579.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 10 939.00 | 10 939.00 | | 10 939.00 |
VI Group and Associates | 69 428.00 | 69 428.00 | | 69 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 227.00 | 12 227.00 | | 12 227.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 096.00 | 104 096.00 | | 104 096.00 |
