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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 365.00 | 8 409.00 | 7 956.00 | 16 365.00 |
AT Other tangible assets | 16 169.00 | 4 225.00 | 11 944.00 | 16 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 104 320.00 | 12 634.00 | 91 686.00 | 104 320.00 |
BT Goods | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 24 020.00 | | 24 020.00 | 24 020.00 |
CO Grand total (0 to V) | 128 340.00 | 12 634.00 | 115 706.00 | 128 340.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DF Regulated reserves (1) | 15 925.00 | | | 15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 16 525.00 | | 6 055.00 |
DL TOTAL (I) | 28 581.00 | 22 525.00 | | 28 581.00 |
DU Loans and Debts from Credit Institutions (3) | 66 500.00 | 80 198.00 | | 66 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 10 244.00 | | 7 143.00 |
DX Trade payables and related accounts | 6 658.00 | 13 367.00 | | 6 658.00 |
DY Tax and social security liabilities | 6 825.00 | 2 730.00 | | 6 825.00 |
EC TOTAL (IV) | 87 126.00 | 106 539.00 | | 87 126.00 |
EE Grand total (I to V) | 115 706.00 | 129 064.00 | | 115 706.00 |
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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 | 234 523.00 | | 234 523.00 | 234 523.00 |
FJ Net sales | 234 523.00 | | 234 523.00 | 234 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 234 565.00 | |
FS Purchases of goods (including customs duties) | | | 160 703.00 | |
FT Inventory change (goods) | | | 8 659.00 | |
FW Other purchases and external expenses | | | 23 314.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 23 772.00 | |
FZ Social Security Contributions | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 582.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 851.00 | 255 902.00 | | 234 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 796.00 | 239 376.00 | | 228 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 16 525.00 | | 6 055.00 |
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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 | 100 157.00 | | 4 163.00 | 100 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 104 320.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 867.00 | | 3 667.00 | 28 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 496.00 | 1 290.00 |
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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 | 5 515.00 | 7 119.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 7 119.00 | | 5 515.00 |
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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 | 6 658.00 | 6 658.00 | | 6 658.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 66 474.00 | 14 063.00 | 51 313.00 | 66 474.00 |
VI Group and Associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VJ Loans taken out during the year | 2 833.00 | | | 2 833.00 |
VK Loans repaid during the year | 16 404.00 | | | 16 404.00 |
VM Income taxes | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 045.00 | 7 045.00 | | 7 045.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 126.00 | 34 714.00 | 51 313.00 | 87 126.00 |
