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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 423.00 | 1 711.00 | 3 711.00 | 5 423.00 |
AT Other tangible assets | 81 090.00 | 37 150.00 | 43 939.00 | 81 090.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 117 777.00 | 38 862.00 | 78 915.00 | 117 777.00 |
BT Goods | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 43 384.00 | | 43 384.00 | 43 384.00 |
CO Grand total (0 to V) | 161 161.00 | 38 862.00 | 122 299.00 | 161 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 33 123.00 | 33 133.00 | | 33 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | -10.00 | | -1 457.00 |
DL TOTAL (I) | 40 053.00 | 41 510.00 | | 40 053.00 |
DU Loans and Debts from Credit Institutions (3) | 48 831.00 | 27 895.00 | | 48 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 9 432.00 | | 37.00 |
DX Trade payables and related accounts | 28 121.00 | 24 167.00 | | 28 121.00 |
DY Tax and social security liabilities | 5 246.00 | 2 162.00 | | 5 246.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | 10.00 | 2 702.00 | | 10.00 |
EC TOTAL (IV) | 82 246.00 | 69 557.00 | | 82 246.00 |
EE Grand total (I to V) | 122 299.00 | 111 067.00 | | 122 299.00 |
EG Accrued income and payables due within one year | 41 123.00 | 69 557.00 | | 41 123.00 |
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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 | | | 207 281.00 | |
FJ Net sales | | | 207 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 051.00 | |
FS Purchases of goods (including customs duties) | | | 116 097.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 34 936.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 34 353.00 | |
FZ Social Security Contributions | | | 24 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 219 354.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 484.00 | 45.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -45.00 | | -415.00 |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 120.00 | 234 474.00 | | 219 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 577.00 | 234 484.00 | | 220 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | -10.00 | | -1 457.00 |
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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 | 116 032.00 | | 23 634.00 | 116 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 1 264.00 | |
I4 DECREASES Grand Total | | 21 889.00 | 117 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 820.00 | 86 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 699.00 | | 23 634.00 | 84 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 52 734.00 | 7 948.00 | 21 820.00 | 52 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 734.00 | 7 948.00 | 21 820.00 | 52 734.00 |
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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 | 28 121.00 | 28 121.00 | | 28 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 264.00 | | | 1 264.00 |
VB VAT | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 48 831.00 | 7 708.00 | 31 570.00 | 48 831.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 54 377.00 | | | 54 377.00 |
VK Loans repaid during the year | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 445.00 | 1 264.00 | 1 709.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 246.00 | 41 123.00 | 31 570.00 | 82 246.00 |
