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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 38 281.00 | 17 752.00 | 20 529.00 | 38 281.00 |
AR Technical installations, industrial equipment and tools | 10 420.00 | 10 224.00 | 196.00 | 10 420.00 |
AT Other tangible assets | 5 512.00 | 5 512.00 | | 5 512.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 136 612.00 | 33 488.00 | 103 125.00 | 136 612.00 |
BT Goods | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 5 157.00 | | 5 157.00 | 5 157.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 34 096.00 | | 34 096.00 | 34 096.00 |
CO Grand total (0 to V) | 170 708.00 | 33 488.00 | 137 221.00 | 170 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 206.00 | 14 282.00 | | 17 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 2 924.00 | | 101.00 |
DJ Investment subsidies | 4 454.00 | 5 091.00 | | 4 454.00 |
DL TOTAL (I) | 32 761.00 | 33 297.00 | | 32 761.00 |
DP Provisions for Risks | | 5 252.00 | | |
DR TOTAL (IV) | | 5 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 076.00 | 34 937.00 | | 17 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 325.00 | | 1 325.00 |
DX Trade payables and related accounts | 26 497.00 | 14 173.00 | | 26 497.00 |
DY Tax and social security liabilities | 38 889.00 | 39 719.00 | | 38 889.00 |
DZ Fixed asset liabilities and related accounts | 5 396.00 | 6 980.00 | | 5 396.00 |
EA Other liabilities | 15 276.00 | 13 632.00 | | 15 276.00 |
EC TOTAL (IV) | 104 460.00 | 110 765.00 | | 104 460.00 |
EE Grand total (I to V) | 137 221.00 | 144 062.00 | | 137 221.00 |
EG Accrued income and payables due within one year | 65 660.00 | 78 860.00 | | 65 660.00 |
EI Including equity loans | 1 325.00 | | | 1 325.00 |
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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 | 246 320.00 | | 246 320.00 | 246 320.00 |
FJ Net sales | 246 320.00 | | 246 320.00 | 246 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 250 474.00 | |
FS Purchases of goods (including customs duties) | | | 99 766.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 41 667.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 82 192.00 | |
FZ Social Security Contributions | | | 16 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 035.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 636.00 | 1 053.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 1 053.00 | | 636.00 |
HE Exceptional expenses on management operations | 2 016.00 | 7 830.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | | 4 299.00 | | |
HH Total exceptional expenses (VIII) | 2 016.00 | 12 129.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -11 076.00 | | -1 380.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 111.00 | 275 624.00 | | 251 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 010.00 | 272 700.00 | | 251 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 2 924.00 | | 101.00 |
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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 | 136 612.00 | | | 136 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 136 612.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 212.00 | | | 54 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 28 576.00 | 4 912.00 | | 28 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 576.00 | 4 912.00 | | 28 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 252.00 | | |
5Z Total provisions for risks and expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
7C Grand total | 5 252.00 | | 5 252.00 | 5 252.00 |
UE of which provisions and reversals: - Operating | | | 5 252.00 | |
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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 | 26 497.00 | 26 497.00 | | 26 497.00 |
8C Staff and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 874.00 | | | 2 874.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 16 166.00 | 16 166.00 | | 16 166.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 19 730.00 | | | 19 730.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | | | 9 472.00 |
VS Prepaid expenses | 7 668.00 | | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 984.00 | 27 984.00 | | 27 984.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 460.00 | 104 460.00 | | 104 460.00 |
