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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 186.00 | 40.00 | 1 226.00 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | | 9 717.00 | -9 717.00 | |
AP Buildings | 3 251.00 | 2 725.00 | 526.00 | 3 251.00 |
AR Technical installations, industrial equipment and tools | 1 411.00 | 347.00 | 1 064.00 | 1 411.00 |
AT Other tangible assets | 28 974.00 | 20 774.00 | 8 200.00 | 28 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 51 237.00 | 35 793.00 | 15 444.00 | 51 237.00 |
BT Goods | 43 585.00 | | 43 585.00 | 43 585.00 |
BZ Other receivables | 5 253.00 | | 5 253.00 | 5 253.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 66 534.00 | | 66 534.00 | 66 534.00 |
CO Grand total (0 to V) | 117 771.00 | 35 793.00 | 81 978.00 | 117 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 189.00 | -2 244.00 | | -2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 56.00 | | 2 341.00 |
DL TOTAL (I) | 5 152.00 | 2 811.00 | | 5 152.00 |
DU Loans and Debts from Credit Institutions (3) | 19 956.00 | 25 281.00 | | 19 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 756.00 | 24 080.00 | | 25 756.00 |
DX Trade payables and related accounts | 26 947.00 | 23 291.00 | | 26 947.00 |
DY Tax and social security liabilities | 3 583.00 | 3 600.00 | | 3 583.00 |
EA Other liabilities | 584.00 | 1 552.00 | | 584.00 |
EC TOTAL (IV) | 76 826.00 | 77 804.00 | | 76 826.00 |
EE Grand total (I to V) | 81 978.00 | 80 616.00 | | 81 978.00 |
EG Accrued income and payables due within one year | 66 529.00 | 60 056.00 | | 66 529.00 |
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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 | 221 456.00 | | 221 456.00 | 221 456.00 |
FJ Net sales | 221 456.00 | | 221 456.00 | 221 456.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 471.00 | |
FS Purchases of goods (including customs duties) | | | 154 110.00 | |
FT Inventory change (goods) | | | -7 849.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 8 452.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 207 547.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 617.00 | 2 648.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 10 100.00 | 7 544.00 | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | 7 544.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | -7 544.00 | | -10 100.00 |
HK Income tax | -35.00 | -60.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 488.00 | 192 187.00 | | 221 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 147.00 | 192 131.00 | | 219 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 56.00 | | 2 341.00 |
HP References: Equipment leasing | 388.00 | | | 388.00 |
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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 | 51 237.00 | | | 51 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331.00 | |
I4 DECREASES Grand Total | | | 51 237.00 | |
IO DECREASES Total including other intangible assets | | | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 271.00 | | | 16 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 635.00 | | | 33 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 26 980.00 | 8 813.00 | | 26 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 245.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 995.00 | 8 567.00 | | 24 995.00 |
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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 | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 19 956.00 | 9 659.00 | 10 297.00 | 19 956.00 |
VI Group and Associates | 25 756.00 | 25 756.00 | | 25 756.00 |
VJ Loans taken out during the year | 18 281.00 | | | 18 281.00 |
VK Loans repaid during the year | 24 010.00 | | | 24 010.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649.00 | 6 333.00 | 1 316.00 | 7 649.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 826.00 | 66 529.00 | 10 297.00 | 76 826.00 |
