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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 6 126.00 | 2 853.00 | 8 979.00 |
AT Other tangible assets | 51 934.00 | 35 597.00 | 16 337.00 | 51 934.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 414.00 | 41 723.00 | 36 690.00 | 78 414.00 |
BT Goods | 26 946.00 | | 26 946.00 | 26 946.00 |
BX Customers and related accounts | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CJ TOTAL (II) | 92 203.00 | | 92 203.00 | 92 203.00 |
CO Grand total (0 to V) | 170 617.00 | 41 723.00 | 128 893.00 | 170 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 64 103.00 | 56 937.00 | | 64 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | 7 166.00 | | 8 140.00 |
DL TOTAL (I) | 72 793.00 | 64 653.00 | | 72 793.00 |
DU Loans and Debts from Credit Institutions (3) | 26 432.00 | 35 789.00 | | 26 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 20 998.00 | 22 595.00 | | 20 998.00 |
DY Tax and social security liabilities | 4 820.00 | 3 155.00 | | 4 820.00 |
EC TOTAL (IV) | 56 100.00 | 65 389.00 | | 56 100.00 |
EE Grand total (I to V) | 128 893.00 | 130 042.00 | | 128 893.00 |
EG Accrued income and payables due within one year | 37 427.00 | 65 389.00 | | 37 427.00 |
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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 | 139 441.00 | | 139 441.00 | 139 441.00 |
FG Production sold - services | 36 868.00 | | 36 868.00 | 36 868.00 |
FJ Net sales | 176 310.00 | | 176 310.00 | 176 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 310.00 | |
FS Purchases of goods (including customs duties) | | | 94 112.00 | |
FT Inventory change (goods) | | | 5 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 49 889.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 743.00 | |
GG - OPERATING RESULT (I - II) | | | 10 567.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 437.00 | 1 265.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 314.00 | 174 080.00 | | 176 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 174.00 | 166 914.00 | | 168 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | 7 166.00 | | 8 140.00 |
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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 | 77 172.00 | | 1 242.00 | 77 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 78 414.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | 942.00 | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 32 861.00 | 8 862.00 | | 32 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 861.00 | 8 862.00 | | 32 861.00 |
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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 | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 074.00 | | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 26 432.00 | 7 760.00 | 18 673.00 | 26 432.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 370.00 | 10 370.00 | | 10 370.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 100.00 | 37 427.00 | 18 673.00 | 56 100.00 |
