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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 914.00 | | 22 914.00 | 22 914.00 |
AP Buildings | 6 622.00 | 3 646.00 | 2 976.00 | 6 622.00 |
AT Other tangible assets | 30 107.00 | 17 573.00 | 12 534.00 | 30 107.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | | | | |
BJ TOTAL (I) | 80 043.00 | 21 219.00 | 58 824.00 | 80 043.00 |
BL Raw materials, supplies | 11 299.00 | | 11 299.00 | 11 299.00 |
BT Goods | 23 392.00 | | 23 392.00 | 23 392.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
CF Cash and cash equivalents | 39 481.00 | | 39 481.00 | 39 481.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 110 178.00 | | 110 178.00 | 110 178.00 |
CO Grand total (0 to V) | 190 221.00 | 21 219.00 | 169 002.00 | 190 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 320.00 | 61 007.00 | | 77 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 18 313.00 | | 2 665.00 |
DL TOTAL (I) | 101 985.00 | 101 320.00 | | 101 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895.00 | 11 922.00 | | 6 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 10 292.00 | | 1 204.00 |
DX Trade payables and related accounts | 32 086.00 | 16 967.00 | | 32 086.00 |
DY Tax and social security liabilities | 1 077.00 | 11 580.00 | | 1 077.00 |
EA Other liabilities | 25 755.00 | 7 823.00 | | 25 755.00 |
EC TOTAL (IV) | 67 017.00 | 58 584.00 | | 67 017.00 |
EE Grand total (I to V) | 169 002.00 | 159 904.00 | | 169 002.00 |
EG Accrued income and payables due within one year | 65 277.00 | 51 708.00 | | 65 277.00 |
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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 | 115 399.00 | | 115 399.00 | 115 399.00 |
FG Production sold - services | 336 123.00 | | 336 123.00 | 336 123.00 |
FJ Net sales | 451 521.00 | | 451 521.00 | 451 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 021.00 | |
FS Purchases of goods (including customs duties) | | | 103 852.00 | |
FT Inventory change (goods) | | | -2 854.00 | |
FU Purchases of raw materials and other supplies | | | 181 958.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 113 581.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 15 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | 13.00 | | 2 492.00 |
A2 TOTAL ASSETS | 15 712.00 | 20 435.00 | | 15 712.00 |
HB Exceptional income from capital transactions | 12 311.00 | 833.00 | | 12 311.00 |
HD Total exceptional income (VII) | 12 311.00 | 833.00 | | 12 311.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | 443.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 443.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | 390.00 | | 9 312.00 |
HK Income tax | 434.00 | 3 188.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 563.00 | 621 514.00 | | 466 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 898.00 | 603 202.00 | | 463 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 18 313.00 | | 2 665.00 |
HP References: Equipment leasing | 3 561.00 | 4 039.00 | | 3 561.00 |
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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 | 79 145.00 | | 7 550.00 | 79 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 80 043.00 | |
IO DECREASES Total including other intangible assets | | | 22 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 36 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 914.00 | | | 22 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 831.00 | | 7 550.00 | 35 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 16 354.00 | 8 518.00 | 3 653.00 | 16 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 354.00 | 8 518.00 | 3 653.00 | 16 354.00 |
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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 | 32 086.00 | 32 086.00 | | 32 086.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 9 585.00 | | | 9 585.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 6 877.00 | 5 137.00 | 1 740.00 | 6 877.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 3 263.00 | | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 16 445.00 | | | 16 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 006.00 | 36 006.00 | | 36 006.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 017.00 | 65 277.00 | 1 740.00 | 67 017.00 |
