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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 792.00 | 10 365.00 | 1 427.00 | 11 792.00 |
AT Other tangible assets | 37 460.00 | 17 709.00 | 19 752.00 | 37 460.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 164 330.00 | 28 073.00 | 136 256.00 | 164 330.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 18 832.00 | | 18 832.00 | 18 832.00 |
CO Grand total (0 to V) | 183 162.00 | 28 073.00 | 155 089.00 | 183 162.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 903.00 | 19 473.00 | | 20 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 168.00 | 1 430.00 | | 10 168.00 |
DL TOTAL (I) | 32 171.00 | 22 003.00 | | 32 171.00 |
DU Loans and Debts from Credit Institutions (3) | 50 076.00 | 71 642.00 | | 50 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 888.00 | 18 951.00 | | 24 888.00 |
DX Trade payables and related accounts | 36 847.00 | 35 990.00 | | 36 847.00 |
DY Tax and social security liabilities | 7 538.00 | 7 410.00 | | 7 538.00 |
EA Other liabilities | 3 568.00 | 2 758.00 | | 3 568.00 |
EC TOTAL (IV) | 122 917.00 | 136 752.00 | | 122 917.00 |
EE Grand total (I to V) | 155 089.00 | 158 756.00 | | 155 089.00 |
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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 | 335 492.00 | | 335 492.00 | 335 492.00 |
FJ Net sales | 335 492.00 | | 335 492.00 | 335 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 337 536.00 | |
FS Purchases of goods (including customs duties) | | | 219 995.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 4 964.00 | |
FW Other purchases and external expenses | | | 31 752.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 51 273.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 319 441.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 103.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 103.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -103.00 | | -2 090.00 |
HK Income tax | 1 676.00 | 64.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 536.00 | 369 619.00 | | 337 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 368.00 | 368 189.00 | | 327 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 168.00 | 1 430.00 | | 10 168.00 |
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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 | 159 146.00 | | 5 184.00 | 159 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 164 330.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 069.00 | | 5 184.00 | 44 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 21 228.00 | 6 845.00 | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 228.00 | 6 845.00 | | 21 228.00 |
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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 | 36 847.00 | 36 847.00 | | 36 847.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 49 941.00 | 49 941.00 | | 49 941.00 |
VI Group and Associates | 24 888.00 | 24 888.00 | | 24 888.00 |
VJ Loans taken out during the year | 3 274.00 | | | 3 274.00 |
VK Loans repaid during the year | 24 975.00 | | | 24 975.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 917.00 | 122 917.00 | | 122 917.00 |
