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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 423.00 | 2 998.00 | 2 424.00 | 5 423.00 |
AT Other tangible assets | 56 126.00 | 17 789.00 | 38 336.00 | 56 126.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 92 812.00 | 20 788.00 | 72 025.00 | 92 812.00 |
BT Goods | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 38 736.00 | | 38 736.00 | 38 736.00 |
CJ TOTAL (II) | 55 955.00 | | 55 955.00 | 55 955.00 |
CO Grand total (0 to V) | 148 767.00 | 20 788.00 | 127 979.00 | 148 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 31 666.00 | 33 123.00 | | 31 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | -1 457.00 | | 2 549.00 |
DL TOTAL (I) | 42 602.00 | 40 053.00 | | 42 602.00 |
DU Loans and Debts from Credit Institutions (3) | 41 165.00 | 48 831.00 | | 41 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 37.00 | | 757.00 |
DX Trade payables and related accounts | 38 122.00 | 28 121.00 | | 38 122.00 |
DY Tax and social security liabilities | 5 323.00 | 5 246.00 | | 5 323.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 85 377.00 | 82 246.00 | | 85 377.00 |
EE Grand total (I to V) | 127 979.00 | 122 299.00 | | 127 979.00 |
EG Accrued income and payables due within one year | 51 978.00 | 41 123.00 | | 51 978.00 |
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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 | | | 194 300.00 | |
FG Production sold - services | | | 2 455.00 | |
FJ Net sales | | | 196 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 495.00 | |
FS Purchases of goods (including customs duties) | | | 105 420.00 | |
FT Inventory change (goods) | | | 2 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 32 092.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 19 870.00 | |
FZ Social Security Contributions | | | 26 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | 69.00 | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | 69.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 69.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | | 415.00 | | |
HH Total exceptional expenses (VIII) | 7 545.00 | 484.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -415.00 | | 1 355.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 395.00 | 219 120.00 | | 207 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 846.00 | 220 577.00 | | 204 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | -1 457.00 | | 2 549.00 |
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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 | 117 777.00 | | | 117 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 24 964.00 | 92 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 964.00 | 61 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 513.00 | | | 86 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 38 862.00 | 6 890.00 | 24 964.00 | 38 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 862.00 | 6 890.00 | 24 964.00 | 38 862.00 |
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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 | 38 122.00 | 38 122.00 | | 38 122.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 264.00 | | | 1 264.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 41 165.00 | 7 767.00 | 32 024.00 | 41 165.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 935.00 | 1 264.00 | 2 199.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 377.00 | 51 978.00 | 32 024.00 | 85 377.00 |
