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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 030.00 | | 68 030.00 | 68 030.00 |
AP Buildings | 5 369.00 | 1 039.00 | 4 330.00 | 5 369.00 |
AR Technical installations, industrial equipment and tools | 6 585.00 | 3 850.00 | 2 735.00 | 6 585.00 |
AT Other tangible assets | 4 586.00 | 811.00 | 3 775.00 | 4 586.00 |
BH Other financial assets | 3 647.00 | | 3 647.00 | 3 647.00 |
BJ TOTAL (I) | 88 216.00 | 5 700.00 | 82 516.00 | 88 216.00 |
BT Goods | 16 643.00 | | 16 643.00 | 16 643.00 |
BX Customers and related accounts | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 537.00 | | 16 537.00 | 16 537.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 38 123.00 | | 38 123.00 | 38 123.00 |
CO Grand total (0 to V) | 126 339.00 | 5 700.00 | 120 639.00 | 126 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 712.00 | -13 614.00 | | -5 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 683.00 | 7 902.00 | | 19 683.00 |
DL TOTAL (I) | 22 221.00 | 2 538.00 | | 22 221.00 |
DU Loans and Debts from Credit Institutions (3) | 43 578.00 | | | 43 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 688.00 | 53 105.00 | | 45 688.00 |
DX Trade payables and related accounts | 2 150.00 | 1 746.00 | | 2 150.00 |
DY Tax and social security liabilities | 6 863.00 | 6 449.00 | | 6 863.00 |
EA Other liabilities | | 28 596.00 | | |
EC TOTAL (IV) | 98 417.00 | 94 536.00 | | 98 417.00 |
EE Grand total (I to V) | 120 639.00 | 97 074.00 | | 120 639.00 |
EG Accrued income and payables due within one year | 98 417.00 | 94 536.00 | | 98 417.00 |
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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 | 178 671.00 | 2 142.00 | 180 813.00 | 178 671.00 |
FG Production sold - services | 1 416.00 | | 1 416.00 | 1 416.00 |
FJ Net sales | 180 087.00 | 2 142.00 | 182 229.00 | 180 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 183 229.00 | |
FS Purchases of goods (including customs duties) | | | 98 623.00 | |
FT Inventory change (goods) | | | -8 836.00 | |
FW Other purchases and external expenses | | | 46 571.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 13 050.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 158 817.00 | |
GG - OPERATING RESULT (I - II) | | | 24 412.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 483.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 483.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 461.00 | 10.00 | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 10.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | 473.00 | | -2 457.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 233.00 | 148 598.00 | | 183 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 551.00 | 140 696.00 | | 163 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 683.00 | 7 902.00 | | 19 683.00 |
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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 | 85 724.00 | | 2 491.00 | 85 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647.00 | |
I4 DECREASES Grand Total | | | 88 216.00 | |
IO DECREASES Total including other intangible assets | | | 68 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 030.00 | | | 68 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 048.00 | | 2 491.00 | 14 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 3 467.00 | 2 233.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | 2 233.00 | | 3 467.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 895.00 | | | 895.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 43 717.00 | 6 107.00 | 32 446.00 | 43 717.00 |
VI Group and Associates | 45 688.00 | 45 688.00 | | 45 688.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 489.00 | | | 1 489.00 |
VM Income taxes | 602.00 | | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | | | 3 007.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575.00 | 8 575.00 | | 8 575.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 417.00 | 60 807.00 | 32 446.00 | 98 417.00 |
