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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217.00 | 217.00 | | 217.00 |
AH Goodwill | 111 294.00 | | 111 294.00 | 111 294.00 |
AR Technical installations, industrial equipment and tools | 5 782.00 | 4 890.00 | 892.00 | 5 782.00 |
AT Other tangible assets | 7 058.00 | 6 915.00 | 143.00 | 7 058.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 412.00 | 12 022.00 | 112 390.00 | 124 412.00 |
BT Goods | 55 125.00 | | 55 125.00 | 55 125.00 |
BX Customers and related accounts | 10 921.00 | | 10 921.00 | 10 921.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 83 422.00 | | 83 422.00 | 83 422.00 |
CO Grand total (0 to V) | 207 834.00 | 12 022.00 | 195 812.00 | 207 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 899.00 | 89 548.00 | | 85 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | -3 649.00 | | 2 628.00 |
DL TOTAL (I) | 97 327.00 | 94 699.00 | | 97 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 1 941.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 467.00 | 48 989.00 | | 48 467.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 32 104.00 | 31 442.00 | | 32 104.00 |
DY Tax and social security liabilities | 16 315.00 | 19 148.00 | | 16 315.00 |
EC TOTAL (IV) | 98 485.00 | 101 543.00 | | 98 485.00 |
EE Grand total (I to V) | 195 812.00 | 196 243.00 | | 195 812.00 |
EG Accrued income and payables due within one year | 97 290.00 | 99 966.00 | | 97 290.00 |
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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 | 217 958.00 | | 217 958.00 | 217 958.00 |
FG Production sold - services | 1 713.00 | | 1 713.00 | 1 713.00 |
FJ Net sales | 219 671.00 | | 219 671.00 | 219 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 676.00 | |
FS Purchases of goods (including customs duties) | | | 107 902.00 | |
FT Inventory change (goods) | | | -4 078.00 | |
FW Other purchases and external expenses | | | 48 164.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 55 120.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 216 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
A2 TOTAL ASSETS | 1 217.00 | 1 202.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 676.00 | 230 291.00 | | 219 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 048.00 | 233 940.00 | | 217 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | -3 649.00 | | 2 628.00 |
HQ References: Real Estate Leasing | 4 144.00 | 4 167.00 | | 4 144.00 |
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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 | 124 268.00 | | 143.00 | 124 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 124 412.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 697.00 | | 143.00 | 12 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 11 622.00 | 400.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 400.00 | | 11 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 32 104.00 | 32 104.00 | | 32 104.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 1 577.00 | 382.00 | 1 195.00 | 1 577.00 |
VI Group and Associates | 54 860.00 | 54 860.00 | | 54 860.00 |
VK Loans repaid during the year | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 462.00 | 97 267.00 | 1 195.00 | 98 462.00 |
