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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 9 289.00 | 8 695.00 | 593.00 | 9 289.00 |
AT Other tangible assets | 2 266.00 | 2 040.00 | 225.00 | 2 266.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 711.00 | 10 877.00 | 95 834.00 | 106 711.00 |
BT Goods | 55 167.00 | | 55 167.00 | 55 167.00 |
BX Customers and related accounts | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 74 276.00 | | 74 276.00 | 74 276.00 |
CO Grand total (0 to V) | 180 987.00 | 10 877.00 | 170 110.00 | 180 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 636.00 | 32 923.00 | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 928.00 | 9 712.00 | | 12 928.00 |
DL TOTAL (I) | 72 065.00 | 59 136.00 | | 72 065.00 |
DU Loans and Debts from Credit Institutions (3) | 48 219.00 | 59 375.00 | | 48 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | 21 801.00 | | 24 020.00 |
DX Trade payables and related accounts | 19 952.00 | 18 804.00 | | 19 952.00 |
DY Tax and social security liabilities | 5 852.00 | 6 689.00 | | 5 852.00 |
EC TOTAL (IV) | 98 045.00 | 106 670.00 | | 98 045.00 |
EE Grand total (I to V) | 170 110.00 | 165 807.00 | | 170 110.00 |
EG Accrued income and payables due within one year | 77 384.00 | 67 659.00 | | 77 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 071.00 | | | 3 071.00 |
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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 | 233 352.00 | | 233 352.00 | 233 352.00 |
FG Production sold - services | 14 198.00 | | 14 198.00 | 14 198.00 |
FJ Net sales | 247 550.00 | | 247 550.00 | 247 550.00 |
FR Total operating income (I) | | | 247 550.00 | |
FS Purchases of goods (including customs duties) | | | 177 555.00 | |
FT Inventory change (goods) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 8 900.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GF Total Operating Expenses (II) | | | 230 257.00 | |
GG - OPERATING RESULT (I - II) | | | 17 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 714.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 714.00 | | 60.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 523.00 | | 59.00 |
HK Income tax | 2 269.00 | 1 719.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 608.00 | 277 206.00 | | 247 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 680.00 | 267 494.00 | | 234 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 928.00 | 9 712.00 | | 12 928.00 |
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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 | 106 711.00 | | | 106 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 711.00 | |
IO DECREASES Total including other intangible assets | | | 95 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 141.00 | | | 95 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 555.00 | | | 11 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 473.00 | 404.00 | | 10 473.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 404.00 | | 10 331.00 |
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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 | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 8 388.00 | | | 8 388.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VG Loans with a maturity of up to one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 45 147.00 | 24 487.00 | 20 660.00 | 45 147.00 |
VI Group and Associates | 24 020.00 | 24 020.00 | | 24 020.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 20 185.00 | | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | | | 3 531.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 045.00 | 77 384.00 | 20 660.00 | 98 045.00 |
