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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 962.00 | | 95 962.00 | 95 962.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 2 105.00 | 8 795.00 | 10 900.00 |
AT Other tangible assets | 750.00 | 93.00 | 657.00 | 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 642.00 | 2 198.00 | 105 444.00 | 107 642.00 |
BT Goods | 12 476.00 | | 12 476.00 | 12 476.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 29 812.00 | | 29 812.00 | 29 812.00 |
CO Grand total (0 to V) | 137 453.00 | 2 198.00 | 135 256.00 | 137 453.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 579.00 | | | 579.00 |
DH Retained earnings | -3 079.00 | -3 851.00 | | -3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | 1 351.00 | | 1 094.00 |
DL TOTAL (I) | 7 394.00 | 6 300.00 | | 7 394.00 |
DU Loans and Debts from Credit Institutions (3) | 58 633.00 | 25 957.00 | | 58 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 55.00 | | 23.00 |
DX Trade payables and related accounts | 55 501.00 | 11 100.00 | | 55 501.00 |
DY Tax and social security liabilities | 13 704.00 | 12 257.00 | | 13 704.00 |
EC TOTAL (IV) | 127 861.00 | 49 369.00 | | 127 861.00 |
EE Grand total (I to V) | 135 256.00 | 55 668.00 | | 135 256.00 |
EG Accrued income and payables due within one year | 127 861.00 | 49 369.00 | | 127 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 847.00 | 18 367.00 | | 5 847.00 |
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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 | 302 189.00 | | 302 189.00 | 302 189.00 |
FJ Net sales | 302 189.00 | | 302 189.00 | 302 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 304 590.00 | |
FS Purchases of goods (including customs duties) | | | 190 764.00 | |
FT Inventory change (goods) | | | -10 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 28 406.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 63 977.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 784.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 249.00 | 3 490.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 3 490.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 249.00 | -3 490.00 | | -6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 590.00 | 240 204.00 | | 304 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 495.00 | 238 853.00 | | 303 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | 1 351.00 | | 1 094.00 |
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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 | 47 484.00 | | 110 384.00 | 47 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 50 227.00 | 107 642.00 | |
IO DECREASES Total including other intangible assets | | | 95 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 227.00 | 11 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 50 227.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | 60 127.00 | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 1 749.00 | 449.00 | 2 198.00 | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 449.00 | 2 198.00 | 1 749.00 |
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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 | 55 501.00 | 55 501.00 | | 55 501.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 713.00 | | | 1 713.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 52 786.00 | 52 786.00 | | 52 786.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 50 634.00 | | | 50 634.00 |
VK Loans repaid during the year | 5 580.00 | | | 5 580.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | | | 8 128.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 127 861.00 | | |
