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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 37 611.00 | 32 307.00 | 5 304.00 | 37 611.00 |
AT Other tangible assets | 55 957.00 | 52 936.00 | 3 022.00 | 55 957.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 140 462.00 | 85 243.00 | 55 219.00 | 140 462.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 30 953.00 | | 30 953.00 | 30 953.00 |
CO Grand total (0 to V) | 171 415.00 | 85 243.00 | 86 172.00 | 171 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 891.00 | | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | | | 2 631.00 |
DL TOTAL (I) | 18 906.00 | | | 18 906.00 |
DU Loans and Debts from Credit Institutions (3) | 4 260.00 | | | 4 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 669.00 | | | 24 669.00 |
DX Trade payables and related accounts | 25 133.00 | | | 25 133.00 |
DY Tax and social security liabilities | 11 403.00 | | | 11 403.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 67 266.00 | | | 67 266.00 |
EE Grand total (I to V) | 86 172.00 | | | 86 172.00 |
EG Accrued income and payables due within one year | 67 266.00 | | | 67 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 260.00 | | | 4 260.00 |
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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 | 357 228.00 | | 357 228.00 | 357 228.00 |
FJ Net sales | 357 228.00 | | 357 228.00 | 357 228.00 |
FR Total operating income (I) | | | 357 228.00 | |
FS Purchases of goods (including customs duties) | | | 207 582.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 11 715.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 54 755.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 55 344.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 354 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 921.00 | | | 9 921.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 312.00 | | | 357 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 681.00 | | | 354 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | | | 2 631.00 |
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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 | 136 332.00 | | 4 130.00 | 136 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 140 462.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 450.00 | | 4 119.00 | 89 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 11.00 | 1 148.00 |
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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 | 81 631.00 | 3 612.00 | | 81 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 631.00 | 3 612.00 | | 81 631.00 |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 4 991.00 | | | 4 991.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VC Group and associates | 14 075.00 | | | 14 075.00 |
VH Loans with a maturity of more than one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VI Group and Associates | 24 669.00 | 24 669.00 | | 24 669.00 |
VN Other taxes, similar payments | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 731.00 | 22 223.00 | 508.00 | 22 731.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 266.00 | 67 266.00 | | 67 266.00 |
