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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 4 966.00 | | 4 966.00 |
AT Other tangible assets | 214 592.00 | 126 107.00 | 88 485.00 | 214 592.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 261 504.00 | 131 073.00 | 130 431.00 | 261 504.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BT Goods | 13 313.00 | | 13 313.00 | 13 313.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 77 266.00 | | 77 266.00 | 77 266.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 109 803.00 | | 109 803.00 | 109 803.00 |
CO Grand total (0 to V) | 371 307.00 | 131 073.00 | 240 234.00 | 371 307.00 |
CP Shares due in less than one year | 1 945.00 | | | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 600.00 | 1 856.00 | | 5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 13 744.00 | | 5 732.00 |
DL TOTAL (I) | 19 717.00 | 23 985.00 | | 19 717.00 |
DU Loans and Debts from Credit Institutions (3) | 82 848.00 | 112 266.00 | | 82 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 201.00 | 10 704.00 | | 64 201.00 |
DX Trade payables and related accounts | 49 227.00 | 48 065.00 | | 49 227.00 |
DY Tax and social security liabilities | 24 241.00 | 20 545.00 | | 24 241.00 |
EC TOTAL (IV) | 220 517.00 | 191 579.00 | | 220 517.00 |
EE Grand total (I to V) | 240 234.00 | 215 564.00 | | 240 234.00 |
EG Accrued income and payables due within one year | 167 126.00 | 108 731.00 | | 167 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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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 | 593 211.00 | | 593 211.00 | 593 211.00 |
FJ Net sales | 593 211.00 | | 593 211.00 | 593 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 596 297.00 | |
FS Purchases of goods (including customs duties) | | | 380 580.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 75 992.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 69 686.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 587 346.00 | |
GG - OPERATING RESULT (I - II) | | | 8 952.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 82.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 82.00 | | 91.00 |
HE Exceptional expenses on management operations | 120.00 | 888.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 888.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -805.00 | | -29.00 |
HK Income tax | 495.00 | 4 973.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 452.00 | 608 856.00 | | 596 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 719.00 | 595 112.00 | | 590 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 13 744.00 | | 5 732.00 |
HP References: Equipment leasing | 9 820.00 | 10 712.00 | | 9 820.00 |
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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 | 261 060.00 | | 443.00 | 261 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 261 504.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 149.00 | | 409.00 | 219 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 34.00 | 1 911.00 |
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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 | 103 481.00 | 27 592.00 | | 103 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 481.00 | 27 592.00 | | 103 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 49 227.00 | 49 227.00 | | 49 227.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 1 011.00 | | | 1 011.00 |
VB VAT | 4 121.00 | | | 4 121.00 |
VC Group and associates | 8 081.00 | | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 82 848.00 | 29 457.00 | 53 391.00 | 82 848.00 |
VI Group and Associates | 64 201.00 | 64 201.00 | | 64 201.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721.00 | 20 721.00 | | 20 721.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 517.00 | 167 126.00 | 53 391.00 | 220 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
