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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 33 000.00 | 5 276.00 | 27 724.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 10 198.00 | 2 989.00 | 7 209.00 | 10 198.00 |
AT Other tangible assets | 227 177.00 | 47 956.00 | 179 221.00 | 227 177.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 281 136.00 | 62 121.00 | 219 015.00 | 281 136.00 |
BT Goods | 51 511.00 | | 51 511.00 | 51 511.00 |
BX Customers and related accounts | 34 168.00 | | 34 168.00 | 34 168.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 60 641.00 | | 60 641.00 | 60 641.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 172 628.00 | | 172 628.00 | 172 628.00 |
CO Grand total (0 to V) | 453 764.00 | 62 121.00 | 391 643.00 | 453 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 129.00 | | | 1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 1 829.00 | | 5 383.00 |
DL TOTAL (I) | 14 212.00 | 8 829.00 | | 14 212.00 |
DU Loans and Debts from Credit Institutions (3) | 277 457.00 | 324 353.00 | | 277 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 510.00 | 43 450.00 | | 43 510.00 |
DX Trade payables and related accounts | 48 676.00 | 20 971.00 | | 48 676.00 |
DY Tax and social security liabilities | 7 789.00 | 6 381.00 | | 7 789.00 |
EC TOTAL (IV) | 377 431.00 | 395 155.00 | | 377 431.00 |
EE Grand total (I to V) | 391 643.00 | 403 984.00 | | 391 643.00 |
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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 | 417 253.00 | | 417 253.00 | 417 253.00 |
FG Production sold - services | 7 512.00 | | 7 512.00 | 7 512.00 |
FJ Net sales | 424 765.00 | | 424 765.00 | 424 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 765.00 | |
FS Purchases of goods (including customs duties) | | | 135 906.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 172 846.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 8 451.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 256.00 | |
GE Other Expenses | | | 48 335.00 | |
GF Total Operating Expenses (II) | | | 412 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 942.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 000.00 | | |
HB Exceptional income from capital transactions | | 23 800.00 | | |
HD Total exceptional income (VII) | | 59 800.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | | 23 245.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 23 245.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 36 555.00 | | -388.00 |
HK Income tax | 869.00 | 323.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 765.00 | 154 303.00 | | 424 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 382.00 | 152 474.00 | | 419 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 1 829.00 | | 5 383.00 |
HP References: Equipment leasing | 7 308.00 | 7 827.00 | | 7 308.00 |
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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 | 277 884.00 | | | 277 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 281 136.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 123.00 | | | 234 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861.00 | | | 4 861.00 |
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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 | 18 865.00 | | | 18 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 666.00 | | | 14 666.00 |
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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 | 48 676.00 | 48 676.00 | | 48 676.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 4 861.00 | | | 4 861.00 |
UX Other trade receivables | 34 168.00 | | | 34 168.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 277 457.00 | 277 457.00 | | 277 457.00 |
VI Group and Associates | 43 510.00 | 43 510.00 | | 43 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 16 488.00 | | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 337.00 | 60 476.00 | 4 861.00 | 65 337.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 431.00 | 377 431.00 | | 377 431.00 |
