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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 2 174.00 | 14 226.00 | 16 400.00 |
AT Other tangible assets | 39 000.00 | 7 894.00 | 31 106.00 | 39 000.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 232 466.00 | 10 067.00 | 222 398.00 | 232 466.00 |
BT Goods | 31 333.00 | | 31 333.00 | 31 333.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CH Prepaid expenses | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 90 613.00 | | 90 613.00 | 90 613.00 |
CO Grand total (0 to V) | 339 079.00 | 10 067.00 | 329 011.00 | 339 079.00 |
CP Shares due in less than one year | 8 554.00 | | | 8 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 946.00 | | | 7 946.00 |
DL TOTAL (I) | 27 946.00 | | | 27 946.00 |
DU Loans and Debts from Credit Institutions (3) | 203 399.00 | | | 203 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 896.00 | | | 38 896.00 |
DX Trade payables and related accounts | 35 406.00 | | | 35 406.00 |
DY Tax and social security liabilities | 21 724.00 | | | 21 724.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 301 066.00 | | | 301 066.00 |
EE Grand total (I to V) | 329 011.00 | | | 329 011.00 |
EG Accrued income and payables due within one year | 97 666.00 | | | 97 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | | | 380 599.00 | |
FD Production sold - goods | | | -40 524.00 | |
FJ Net sales | | | 340 075.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 341 011.00 | |
FS Purchases of goods (including customs duties) | | | 178 534.00 | |
FT Inventory change (goods) | | | -31 333.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 82 969.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 52 955.00 | |
FZ Social Security Contributions | | | 6 649.00 | |
GE Other Expenses | | | 16 398.00 | |
GF Total Operating Expenses (II) | | | 326 738.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 011.00 | | | 341 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 065.00 | | | 333 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 946.00 | | | 7 946.00 |
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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 | | | 232 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 066.00 | |
I4 DECREASES Grand Total | | | 232 466.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 066.00 | |
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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 | | 10 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 067.00 | | |
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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 | 35 406.00 | 35 406.00 | | 35 406.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 12 066.00 | 8 554.00 | | 12 066.00 |
VB VAT | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 202 908.00 | | | 202 908.00 |
VI Group and Associates | 38 896.00 | 38 896.00 | | 38 896.00 |
VJ Loans taken out during the year | 237 068.00 | | | 237 068.00 |
VK Loans repaid during the year | 34 160.00 | | | 34 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 14 324.00 | | | 14 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 673.00 | 25 161.00 | 3 512.00 | 28 673.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 066.00 | 97 666.00 | | 301 066.00 |
