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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 380.00 | | 11 380.00 | 11 380.00 |
AR Technical installations, industrial equipment and tools | 42 406.00 | 24 594.00 | 17 811.00 | 42 406.00 |
AT Other tangible assets | 2 707.00 | 1 119.00 | 1 588.00 | 2 707.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 63 666.00 | 25 713.00 | 37 953.00 | 63 666.00 |
BT Goods | 33 957.00 | | 33 957.00 | 33 957.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 39 206.00 | | 39 206.00 | 39 206.00 |
CO Grand total (0 to V) | 102 873.00 | 25 713.00 | 77 159.00 | 102 873.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 233.00 | 9.00 | | 233.00 |
DG Other reserves | 4 435.00 | 174.00 | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | 4 485.00 | | -1 269.00 |
DL TOTAL (I) | 7 399.00 | 8 669.00 | | 7 399.00 |
DU Loans and Debts from Credit Institutions (3) | 32 058.00 | 40 793.00 | | 32 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 10 893.00 | | 3 893.00 |
DX Trade payables and related accounts | 23 701.00 | 17 186.00 | | 23 701.00 |
DY Tax and social security liabilities | 10 052.00 | 4 803.00 | | 10 052.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 69 760.00 | 73 731.00 | | 69 760.00 |
EE Grand total (I to V) | 77 159.00 | 82 401.00 | | 77 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 2 382.00 | | 68.00 |
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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 | | | 282 690.00 | |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | | | 282 719.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 282 737.00 | |
FS Purchases of goods (including customs duties) | | | 209 342.00 | |
FT Inventory change (goods) | | | -445.00 | |
FW Other purchases and external expenses | | | 32 961.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 20 108.00 | |
FZ Social Security Contributions | | | 10 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 282 538.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 737.00 | 253 411.00 | | 282 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 007.00 | 248 925.00 | | 284 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | 4 485.00 | | -1 269.00 |
HQ References: Real Estate Leasing | 4 607.00 | 2 626.00 | | 4 607.00 |
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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 | 61 702.00 | | 1 964.00 | 61 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173.00 | |
I4 DECREASES Grand Total | | | 63 666.00 | |
IO DECREASES Total including other intangible assets | | | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380.00 | | | 11 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 613.00 | | 500.00 | 44 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 709.00 | | 1 464.00 | 5 709.00 |
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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 | 16 813.00 | 8 901.00 | | 16 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 813.00 | 8 901.00 | | 16 813.00 |
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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 | 23 702.00 | 23 702.00 | | 23 702.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 173.00 | 7 173.00 | | 7 173.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 32 058.00 | 9 193.00 | 22 865.00 | 32 058.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VM Income taxes | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 841.00 | | 11 841.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 760.00 | 46 895.00 | 22 865.00 | 69 760.00 |
