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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 472.00 | 120.00 | 4 591.00 |
AT Other tangible assets | 71 301.00 | 68 949.00 | 2 353.00 | 71 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 178 893.00 | 73 420.00 | 105 472.00 | 178 893.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 26 455.00 | | 26 455.00 | 26 455.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 39 606.00 | | 39 606.00 | 39 606.00 |
CO Grand total (0 to V) | 218 499.00 | 73 420.00 | 145 079.00 | 218 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 253.00 | 1 253.00 | | 1 253.00 |
DH Retained earnings | -39 147.00 | -53 513.00 | | -39 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 14 366.00 | | 5 855.00 |
DL TOTAL (I) | -23 790.00 | -29 645.00 | | -23 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 452.00 | 120 640.00 | | 101 452.00 |
DX Trade payables and related accounts | 55 086.00 | 39 469.00 | | 55 086.00 |
DY Tax and social security liabilities | 12 331.00 | 13 629.00 | | 12 331.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 168 868.00 | 173 813.00 | | 168 868.00 |
EE Grand total (I to V) | 145 079.00 | 144 168.00 | | 145 079.00 |
EG Accrued income and payables due within one year | 168 868.00 | 76 288.00 | | 168 868.00 |
EI Including equity loans | 101 452.00 | | | 101 452.00 |
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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 | 164 406.00 | | 164 406.00 | 164 406.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 164 446.00 | | 164 446.00 | 164 446.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 164 525.00 | |
FS Purchases of goods (including customs duties) | | | 92 947.00 | |
FT Inventory change (goods) | | | -3 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FW Other purchases and external expenses | | | 42 751.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 12 513.00 | |
FZ Social Security Contributions | | | 7 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 158 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 525.00 | 166 434.00 | | 164 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 670.00 | 152 068.00 | | 158 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 14 366.00 | | 5 855.00 |
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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 | 178 923.00 | | | 178 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 178 893.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 893.00 | | | 75 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 71 515.00 | 1 905.00 | | 71 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 515.00 | 1 905.00 | | 71 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 413.00 | 97 413.00 | | 97 413.00 |
8B Suppliers and Related Accounts | 55 086.00 | 55 086.00 | | 55 086.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
UX Other trade receivables | 131.00 | | | 131.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VI Group and Associates | 4 039.00 | 4 039.00 | | 4 039.00 |
VJ Loans taken out during the year | 89 233.00 | | | 89 233.00 |
VK Loans repaid during the year | 111 233.00 | | | 111 233.00 |
VM Income taxes | 207.00 | | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009.00 | 3 009.00 | | 3 009.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 868.00 | 168 868.00 | | 168 868.00 |
