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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 596.00 | | 22 596.00 | 22 596.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 429.00 | 3 446.00 | 3 875.00 |
AT Other tangible assets | 412.00 | 52.00 | 360.00 | 412.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 35 823.00 | 481.00 | 35 342.00 | 35 823.00 |
BT Goods | 33 923.00 | | 33 923.00 | 33 923.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 23 335.00 | | 23 335.00 | 23 335.00 |
CJ TOTAL (II) | 67 431.00 | | 67 431.00 | 67 431.00 |
CO Grand total (0 to V) | 103 254.00 | 481.00 | 102 773.00 | 103 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | | | 26 436.00 |
DL TOTAL (I) | 27 436.00 | | | 27 436.00 |
DU Loans and Debts from Credit Institutions (3) | 24 438.00 | | | 24 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | | | 6 078.00 |
DX Trade payables and related accounts | 40 084.00 | | | 40 084.00 |
DY Tax and social security liabilities | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 75 336.00 | | | 75 336.00 |
EE Grand total (I to V) | 102 773.00 | | | 102 773.00 |
EG Accrued income and payables due within one year | 54 372.00 | | | 54 372.00 |
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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 | 367 143.00 | | 367 143.00 | 367 143.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 367 860.00 | | 367 860.00 | 367 860.00 |
FO Operating subsidies | | | 4 300.00 | |
FR Total operating income (I) | | | 372 160.00 | |
FS Purchases of goods (including customs duties) | | | 328 184.00 | |
FT Inventory change (goods) | | | -33 923.00 | |
FU Purchases of raw materials and other supplies | | | -819.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 341 062.00 | |
GG - OPERATING RESULT (I - II) | | | 31 097.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 665.00 | | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 219.00 | | | 372 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 782.00 | | | 345 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | | | 26 436.00 |
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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 | | | 39 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 8 940.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 22 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 4 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 190.00 | |
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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 | | 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 481.00 | | |
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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 | 40 084.00 | 40 084.00 | | 40 084.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VH Loans with a maturity of more than one year at origin | 24 438.00 | 3 473.00 | 14 794.00 | 24 438.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 562.00 | | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 986.00 | 18 986.00 | | 18 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 336.00 | 54 372.00 | 14 794.00 | 75 336.00 |
