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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 187.00 | 1 002.00 | 1 190.00 |
AT Other tangible assets | 5 281.00 | 3 298.00 | 1 982.00 | 5 281.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 86 829.00 | 3 486.00 | 83 343.00 | 86 829.00 |
BL Raw materials, supplies | 19 301.00 | | 19 301.00 | 19 301.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 8 280.00 | | 8 280.00 | 8 280.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 43 234.00 | | 43 234.00 | 43 234.00 |
CO Grand total (0 to V) | 130 063.00 | 3 486.00 | 126 577.00 | 130 063.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 456.00 | | | 456.00 |
DG Other reserves | 8 690.00 | | | 8 690.00 |
DH Retained earnings | -5 485.00 | | | -5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | | | 373.00 |
DL TOTAL (I) | 8 034.00 | | | 8 034.00 |
DU Loans and Debts from Credit Institutions (3) | 42 484.00 | | | 42 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 194.00 | | | 53 194.00 |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 14 126.00 | | | 14 126.00 |
DY Tax and social security liabilities | 6 193.00 | | | 6 193.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 17 713.00 | | | 17 713.00 |
EC TOTAL (IV) | 118 543.00 | | | 118 543.00 |
EE Grand total (I to V) | 126 577.00 | | | 126 577.00 |
EG Accrued income and payables due within one year | 104 276.00 | | | 104 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | | | 1 760.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FD Production sold - goods | 112 168.00 | | 112 168.00 | 112 168.00 |
FG Production sold - services | 2 514.00 | 1 189.00 | 3 703.00 | 2 514.00 |
FJ Net sales | 114 722.00 | 1 189.00 | 115 911.00 | 114 722.00 |
FM Inventory production | | | -128.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 115 935.00 | |
FT Inventory change (goods) | | | -6 657.00 | |
FU Purchases of raw materials and other supplies | | | 70 762.00 | |
FW Other purchases and external expenses | | | 45 887.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 112 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 091.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 181.00 | | | 116 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 808.00 | | | 115 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | | | 373.00 |
HP References: Equipment leasing | 5 578.00 | | | 5 578.00 |
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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 | 86 029.00 | | | 86 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 86 829.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | | 5 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 2 291.00 | 1 195.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 195.00 | | 2 291.00 |
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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 | 14 126.00 | 14 126.00 | | 14 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 194.00 | 53 194.00 | | 53 194.00 |
UT Other financial assets | 342.00 | | | 342.00 |
VG Loans with a maturity of up to one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 40 724.00 | 28 042.00 | 12 682.00 | 40 724.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 995.00 | 15 653.00 | 342.00 | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 959.00 | 104 277.00 | 12 682.00 | 116 959.00 |
