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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 13 036.00 | 7 893.00 | 5 143.00 | 13 036.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 129 573.00 | 14 593.00 | 114 980.00 | 129 573.00 |
BT Goods | 85 560.00 | | 85 560.00 | 85 560.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 631.00 | | 90 631.00 | 90 631.00 |
CO Grand total (0 to V) | 220 204.00 | 14 593.00 | 205 611.00 | 220 204.00 |
CP Shares due in less than one year | 9 837.00 | | | 9 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 876.00 | 38 217.00 | | 38 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | 659.00 | | 3 198.00 |
DL TOTAL (I) | 48 074.00 | 44 876.00 | | 48 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600.00 | 20 867.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 089.00 | 68 589.00 | | 64 089.00 |
DX Trade payables and related accounts | 45 564.00 | 45 704.00 | | 45 564.00 |
DY Tax and social security liabilities | 29 475.00 | 34 459.00 | | 29 475.00 |
EA Other liabilities | 808.00 | 689.00 | | 808.00 |
EC TOTAL (IV) | 157 537.00 | 170 308.00 | | 157 537.00 |
EE Grand total (I to V) | 205 611.00 | 215 184.00 | | 205 611.00 |
EG Accrued income and payables due within one year | 157 537.00 | 170 308.00 | | 157 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 600.00 | 20 867.00 | | 17 600.00 |
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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 | 256 342.00 | | 256 342.00 | 256 342.00 |
FJ Net sales | 256 342.00 | | 256 342.00 | 256 342.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 352.00 | |
FS Purchases of goods (including customs duties) | | | 139 493.00 | |
FT Inventory change (goods) | | | 7 242.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 46 593.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 45 839.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 255 978.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 463.00 | | | 5 463.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 5 463.00 | 7 000.00 | | 5 463.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | 6 970.00 | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 816.00 | 303 218.00 | | 261 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 617.00 | 302 559.00 | | 258 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | 659.00 | | 3 198.00 |
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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 | 127 773.00 | | 1 800.00 | 127 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | | 129 573.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 936.00 | | 1 800.00 | 17 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 13 473.00 | 1 120.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 1 120.00 | | 13 473.00 |
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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 | 45 564.00 | 45 564.00 | | 45 564.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 9 837.00 | 9 837.00 | | 9 837.00 |
VB VAT | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 17 600.00 | 17 600.00 | | 17 600.00 |
VI Group and Associates | 64 089.00 | 64 089.00 | | 64 089.00 |
VM Income taxes | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 766.00 | 12 766.00 | | 12 766.00 |
VW VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 537.00 | 157 537.00 | | 157 537.00 |
