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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 377.00 | 5 675.00 | 703.00 | 6 377.00 |
AF Concessions, Patents and Similar Rights | 4 272.00 | 2 186.00 | 2 086.00 | 4 272.00 |
AH Goodwill | 88 630.00 | | 88 630.00 | 88 630.00 |
AR Technical installations, industrial equipment and tools | 19 245.00 | 17 534.00 | 1 711.00 | 19 245.00 |
AT Other tangible assets | 8 382.00 | 3 309.00 | 5 073.00 | 8 382.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 127 106.00 | 28 703.00 | 98 403.00 | 127 106.00 |
BT Goods | 81 327.00 | | 81 327.00 | 81 327.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 95 638.00 | | 95 638.00 | 95 638.00 |
CO Grand total (0 to V) | 222 744.00 | 28 703.00 | 194 041.00 | 222 744.00 |
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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) | 500.00 | 100.00 | | 500.00 |
DH Retained earnings | 3 909.00 | -2 543.00 | | 3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 6 851.00 | | 8.00 |
DL TOTAL (I) | 9 416.00 | 9 409.00 | | 9 416.00 |
DU Loans and Debts from Credit Institutions (3) | 66 120.00 | 79 411.00 | | 66 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 983.00 | 67 837.00 | | 71 983.00 |
DX Trade payables and related accounts | 42 730.00 | 40 492.00 | | 42 730.00 |
DY Tax and social security liabilities | 3 470.00 | 2 480.00 | | 3 470.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 184 625.00 | 190 221.00 | | 184 625.00 |
EE Grand total (I to V) | 194 041.00 | 199 630.00 | | 194 041.00 |
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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 | 204 042.00 | | 204 042.00 | 204 042.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 204 254.00 | | 204 254.00 | 204 254.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 204 407.00 | |
FS Purchases of goods (including customs duties) | | | 143 498.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 26 204.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 191 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 943.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 555.00 | | |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | | 10 138.00 | | |
HE Exceptional expenses on management operations | 11 055.00 | | | 11 055.00 |
HF Exceptional expenses on capital transactions | | 4 593.00 | | |
HG Exceptional depreciation and provisions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 11 055.00 | 4 816.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | 5 323.00 | | -11 055.00 |
HK Income tax | 4.00 | 518.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 423.00 | 192 088.00 | | 204 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 415.00 | 185 237.00 | | 204 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 6 851.00 | | 8.00 |
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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 | 127 106.00 | | | 127 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 377.00 | | | 6 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 127 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 377.00 | |
IO DECREASES Total including other intangible assets | | | 92 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 902.00 | | | 92 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 627.00 | | | 27 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 20 351.00 | 8 352.00 | | 20 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 549.00 | 2 126.00 | | 3 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 1 015.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 631.00 | 5 212.00 | | 15 631.00 |
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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 | 42 730.00 | 42 730.00 | | 42 730.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 64 473.00 | 14 424.00 | 50 049.00 | 64 473.00 |
VI Group and Associates | 71 983.00 | 71 983.00 | | 71 983.00 |
VK Loans repaid during the year | 14 846.00 | | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726.00 | 11 526.00 | 200.00 | 11 726.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 625.00 | 134 576.00 | 50 049.00 | 184 625.00 |
