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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 350.00 | | 103 350.00 | 103 350.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 982.00 | 3 971.00 | 4 952.00 |
AT Other tangible assets | 34 835.00 | 3 623.00 | 31 212.00 | 34 835.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 148 122.00 | 4 605.00 | 143 517.00 | 148 122.00 |
BT Goods | 25 497.00 | | 25 497.00 | 25 497.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 28 186.00 | | 28 186.00 | 28 186.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 56 925.00 | | 56 925.00 | 56 925.00 |
CO Grand total (0 to V) | 205 046.00 | 4 605.00 | 200 441.00 | 205 046.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | | | 155.00 |
DL TOTAL (I) | 10 155.00 | | | 10 155.00 |
DU Loans and Debts from Credit Institutions (3) | 140 233.00 | | | 140 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | | | 30 800.00 |
DX Trade payables and related accounts | 11 660.00 | | | 11 660.00 |
DY Tax and social security liabilities | 7 588.00 | | | 7 588.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 190 287.00 | | | 190 287.00 |
EE Grand total (I to V) | 200 441.00 | | | 200 441.00 |
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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 | | | 354 129.00 | |
FG Production sold - services | | | 520.00 | |
FJ Net sales | | | 355 786.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 363 805.00 | |
FS Purchases of goods (including customs duties) | | | 279 219.00 | |
FT Inventory change (goods) | | | -25 497.00 | |
FU Purchases of raw materials and other supplies | | | -4 560.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 33 537.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 361 706.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 851.00 | | | 363 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 696.00 | | | 363 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | | | 155.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 148 122.00 | |
IO DECREASES Total including other intangible assets | | | 103 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 787.00 | |
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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 | | 4 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 605.00 | | |
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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 | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 140 233.00 | 22 623.00 | 93 501.00 | 140 233.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 16 771.00 | | | 16 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 287.00 | 72 677.00 | 93 501.00 | 190 287.00 |
