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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 530.00 | | 41 530.00 | 41 530.00 |
AR Technical installations, industrial equipment and tools | 22 892.00 | 10 593.00 | 12 299.00 | 22 892.00 |
AT Other tangible assets | 54 493.00 | 29 529.00 | 24 964.00 | 54 493.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 119 014.00 | 40 122.00 | 78 893.00 | 119 014.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CF Cash and cash equivalents | 17 615.00 | | 17 615.00 | 17 615.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 46 951.00 | | 46 951.00 | 46 951.00 |
CO Grand total (0 to V) | 165 965.00 | 40 122.00 | 125 843.00 | 165 965.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | | -1 692.00 | | |
DH Retained earnings | -2 941.00 | | | -2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | -1 249.00 | | 7 651.00 |
DL TOTAL (I) | 8 010.00 | 359.00 | | 8 010.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 16 125.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 135.00 | 63 670.00 | | 61 135.00 |
DX Trade payables and related accounts | 19 302.00 | 20 527.00 | | 19 302.00 |
DY Tax and social security liabilities | 22 396.00 | 25 825.00 | | 22 396.00 |
EC TOTAL (IV) | 117 833.00 | 126 146.00 | | 117 833.00 |
EE Grand total (I to V) | 125 843.00 | 126 506.00 | | 125 843.00 |
EG Accrued income and payables due within one year | 117 833.00 | 126 146.00 | | 117 833.00 |
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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 | 396 004.00 | | 396 004.00 | 396 004.00 |
FG Production sold - services | | | | |
FJ Net sales | 396 004.00 | | 396 004.00 | 396 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 880.00 | |
FS Purchases of goods (including customs duties) | | | 137 679.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | -571.00 | |
FW Other purchases and external expenses | | | 61 081.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 153 995.00 | |
FZ Social Security Contributions | | | 43 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 965.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 406 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | 13 566.00 | | 9 870.00 |
A4 Equity method investments | 858.00 | 832.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 880.00 | 425 732.00 | | 415 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 230.00 | 426 980.00 | | 408 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | -1 249.00 | | 7 651.00 |
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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 | 119 017.00 | | | 119 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 119 017.00 | |
IO DECREASES Total including other intangible assets | | | 41 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 530.00 | | | 41 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 387.00 | | | 77 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 156.00 | 7 965.00 | | 32 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 156.00 | 7 965.00 | | 32 156.00 |
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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 | 19 302.00 | 19 302.00 | | 19 302.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 61 135.00 | 61 135.00 | | 61 135.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 125.00 | | | 16 125.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 704.00 | | | 12 704.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 310.00 | 22 310.00 | | 22 310.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 833.00 | 117 833.00 | | 117 833.00 |
