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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 531.00 | 658.00 | 1 190.00 |
AT Other tangible assets | 5 281.00 | 4 305.00 | 976.00 | 5 281.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 86 829.00 | 4 837.00 | 81 991.00 | 86 829.00 |
BL Raw materials, supplies | 16 833.00 | | 16 833.00 | 16 833.00 |
BX Customers and related accounts | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 52 208.00 | | 52 208.00 | 52 208.00 |
CO Grand total (0 to V) | 139 037.00 | 4 837.00 | 134 200.00 | 139 037.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 456.00 | | | 456.00 |
DG Other reserves | 9 064.00 | | | 9 064.00 |
DH Retained earnings | -5 485.00 | | | -5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | | | 7 496.00 |
DL TOTAL (I) | 15 530.00 | | | 15 530.00 |
DU Loans and Debts from Credit Institutions (3) | 22 813.00 | | | 22 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 167.00 | | | 43 167.00 |
DX Trade payables and related accounts | 20 406.00 | | | 20 406.00 |
DY Tax and social security liabilities | 7 160.00 | | | 7 160.00 |
EA Other liabilities | 25 121.00 | | | 25 121.00 |
EC TOTAL (IV) | 118 669.00 | | | 118 669.00 |
EE Grand total (I to V) | 134 200.00 | | | 134 200.00 |
EG Accrued income and payables due within one year | 95 946.00 | | | 95 946.00 |
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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 | 5 595.00 | | 5 595.00 | 5 595.00 |
FD Production sold - goods | 107 342.00 | | 107 342.00 | 107 342.00 |
FG Production sold - services | 3 450.00 | 1 586.00 | 5 036.00 | 3 450.00 |
FJ Net sales | 116 387.00 | 1 586.00 | 117 974.00 | 116 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 975.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 70 735.00 | |
FW Other purchases and external expenses | | | 39 511.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 115 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 761.00 | | | 11 761.00 |
HD Total exceptional income (VII) | 11 761.00 | | | 11 761.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 831.00 | | | 9 831.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 736.00 | | | 129 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 240.00 | | | 122 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | | | 7 496.00 |
HP References: Equipment leasing | 4 643.00 | | | 4 643.00 |
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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 | 86 829.00 | | | 86 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 86 829.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 3 486.00 | 1 351.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | 1 351.00 | | 3 486.00 |
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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 9 381.00 | | | 9 381.00 |
VB VAT | 7 831.00 | | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 22 813.00 | 90.00 | 22 723.00 | 22 813.00 |
VI Group and Associates | 43 167.00 | 43 167.00 | | 43 167.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 682.00 | | | 11 682.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 210.00 | 30 867.00 | 342.00 | 31 210.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 669.00 | 95 946.00 | 22 723.00 | 118 669.00 |
