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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 | 40 556.00 | 7 979.00 | 32 576.00 | 40 556.00 |
AT Other tangible assets | 2 707.00 | 272.00 | 2 435.00 | 2 707.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 58 888.00 | 8 252.00 | 50 636.00 | 58 888.00 |
BT Goods | 30 803.00 | | 30 803.00 | 30 803.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 37 018.00 | | 37 018.00 | 37 018.00 |
CO Grand total (0 to V) | 95 907.00 | 8 252.00 | 87 655.00 | 95 907.00 |
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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) | 9.00 | | | 9.00 |
DG Other reserves | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | | | 183.00 |
DL TOTAL (I) | 4 183.00 | | | 4 183.00 |
DU Loans and Debts from Credit Institutions (3) | 46 962.00 | | | 46 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 727.00 | | | 20 727.00 |
DX Trade payables and related accounts | 15 591.00 | | | 15 591.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 83 472.00 | | | 83 472.00 |
EE Grand total (I to V) | 87 655.00 | | | 87 655.00 |
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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 | | | 221 249.00 | |
FJ Net sales | | | 221 318.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 221 402.00 | |
FS Purchases of goods (including customs duties) | | | 198 900.00 | |
FT Inventory change (goods) | | | -30 803.00 | |
FW Other purchases and external expenses | | | 35 499.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 402.00 | | | 221 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 219.00 | | | 221 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | | | 183.00 |
HQ References: Real Estate Leasing | 2 935.00 | | | 2 935.00 |
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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 | | | 58 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 245.00 | |
I4 DECREASES Grand Total | | | 58 888.00 | |
IO DECREASES Total including other intangible assets | | | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 245.00 | |
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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 | | 8 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 253.00 | | |
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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 | 16 419.00 | 16 419.00 | | 16 419.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 46 963.00 | 10 754.00 | 27 840.00 | 46 963.00 |
VI Group and Associates | 20 727.00 | 20 727.00 | | 20 727.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 42 478.00 | | | 42 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 299.00 | 48 090.00 | 27 840.00 | 84 299.00 |
