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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 596.00 | | 22 596.00 | 22 596.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 1 487.00 | 5 588.00 | 7 075.00 |
AT Other tangible assets | 412.00 | 135.00 | 277.00 | 412.00 |
BH Other financial assets | 11 112.00 | | 11 112.00 | 11 112.00 |
BJ TOTAL (I) | 41 195.00 | 1 622.00 | 39 573.00 | 41 195.00 |
BT Goods | 29 607.00 | | 29 607.00 | 29 607.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 8 358.00 | | 8 358.00 | 8 358.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 54 106.00 | | 54 106.00 | 54 106.00 |
CO Grand total (0 to V) | 95 301.00 | 1 622.00 | 93 679.00 | 95 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 336.00 | | | 26 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 26 436.00 | | 5 212.00 |
DL TOTAL (I) | 32 648.00 | 27 436.00 | | 32 648.00 |
DU Loans and Debts from Credit Institutions (3) | 20 965.00 | 24 438.00 | | 20 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 6 078.00 | | 8 578.00 |
DX Trade payables and related accounts | 27 405.00 | 40 084.00 | | 27 405.00 |
DY Tax and social security liabilities | 4 013.00 | 4 665.00 | | 4 013.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 61 031.00 | 75 336.00 | | 61 031.00 |
EE Grand total (I to V) | 93 679.00 | 102 773.00 | | 93 679.00 |
EG Accrued income and payables due within one year | 43 627.00 | 54 372.00 | | 43 627.00 |
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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 | 268 718.00 | | 268 718.00 | 268 718.00 |
FG Production sold - services | | | | |
FJ Net sales | 268 718.00 | | 268 718.00 | 268 718.00 |
FO Operating subsidies | | | 10 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 704.00 | |
FS Purchases of goods (including customs duties) | | | 211 200.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FU Purchases of raw materials and other supplies | | | -190.00 | |
FW Other purchases and external expenses | | | 45 720.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 8 868.00 | |
FZ Social Security Contributions | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | 4 665.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 704.00 | 372 219.00 | | 279 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 492.00 | 345 782.00 | | 274 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 26 436.00 | | 5 212.00 |
HP References: Equipment leasing | | 189.00 | | |
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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 | 35 823.00 | | 5 372.00 | 35 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 112.00 | |
I4 DECREASES Grand Total | | | 41 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 596.00 | | | 22 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287.00 | | 3 200.00 | 4 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | 2 172.00 | 8 940.00 |
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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 | 481.00 | 1 141.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 1 141.00 | | 481.00 |
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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 | 27 405.00 | 27 405.00 | | 27 405.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 11 112.00 | | | 11 112.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 20 965.00 | 3 561.00 | 15 169.00 | 20 965.00 |
VI Group and Associates | 8 578.00 | 8 578.00 | | 8 578.00 |
VK Loans repaid during the year | 3 473.00 | | | 3 473.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 8 358.00 | 11 112.00 | 19 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 031.00 | 43 627.00 | 15 169.00 | 61 031.00 |
