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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 006.00 | 11 379.00 | 8 627.00 | 20 006.00 |
AT Other tangible assets | 16 169.00 | 6 838.00 | 9 330.00 | 16 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 107 961.00 | 18 217.00 | 89 744.00 | 107 961.00 |
BT Goods | 13 539.00 | | 13 539.00 | 13 539.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 20 177.00 | | 20 177.00 | 20 177.00 |
CO Grand total (0 to V) | 128 138.00 | 18 217.00 | 109 921.00 | 128 138.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 21 981.00 | 15 925.00 | | 21 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 6 055.00 | | 8 199.00 |
DL TOTAL (I) | 36 780.00 | 28 581.00 | | 36 780.00 |
DU Loans and Debts from Credit Institutions (3) | 55 447.00 | 66 500.00 | | 55 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 7 143.00 | | 6 173.00 |
DW Advances and down payments received on current orders | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 9 337.00 | 6 658.00 | | 9 337.00 |
DY Tax and social security liabilities | 1 901.00 | 6 825.00 | | 1 901.00 |
EC TOTAL (IV) | 73 141.00 | 87 126.00 | | 73 141.00 |
EE Grand total (I to V) | 109 921.00 | 115 706.00 | | 109 921.00 |
EG Accrued income and payables due within one year | 32 586.00 | 34 714.00 | | 32 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 25.00 | | 50.00 |
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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 | 239 463.00 | | 239 463.00 | 239 463.00 |
FJ Net sales | 239 463.00 | | 239 463.00 | 239 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 464.00 | |
FS Purchases of goods (including customs duties) | | | 174 881.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 24 064.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 24 154.00 | |
FZ Social Security Contributions | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 228 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 025.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 471.00 | 234 851.00 | | 239 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 272.00 | 228 796.00 | | 231 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 6 055.00 | | 8 199.00 |
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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 | 104 320.00 | | 3 641.00 | 104 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | | 107 961.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 534.00 | | 3 641.00 | 32 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | | | 18 217.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 18 217.00 | |
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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 | 9 337.00 | 9 337.00 | | 9 337.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 1 275.00 | | | 1 275.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 55 397.00 | 15 125.00 | 40 272.00 | 55 397.00 |
VI Group and Associates | 6 173.00 | 6 173.00 | | 6 173.00 |
VJ Loans taken out during the year | 6 125.00 | | | 6 125.00 |
VK Loans repaid during the year | 17 182.00 | | | 17 182.00 |
VM Income taxes | 56.00 | | | 56.00 |
VP Miscellaneous | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | | | 2 851.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 5 171.00 | 1 275.00 | 6 446.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 858.00 | 32 586.00 | 40 272.00 | 72 858.00 |
