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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 639.00 | 105.00 | 1 744.00 |
AT Other tangible assets | 38 523.00 | 9 658.00 | 28 865.00 | 38 523.00 |
BJ TOTAL (I) | 75 267.00 | 11 297.00 | 63 970.00 | 75 267.00 |
BT Goods | 28 896.00 | | 28 896.00 | 28 896.00 |
BX Customers and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 46 993.00 | | 46 993.00 | 46 993.00 |
CO Grand total (0 to V) | 122 261.00 | 11 297.00 | 110 964.00 | 122 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 456.00 | 45 435.00 | | 55 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | 10 021.00 | | 7 137.00 |
DL TOTAL (I) | 71 393.00 | 64 256.00 | | 71 393.00 |
DU Loans and Debts from Credit Institutions (3) | 22 336.00 | 44 583.00 | | 22 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 521.00 | | 596.00 |
DX Trade payables and related accounts | 11 060.00 | 5 052.00 | | 11 060.00 |
DY Tax and social security liabilities | 3 499.00 | 12 204.00 | | 3 499.00 |
EA Other liabilities | 2 081.00 | 2 286.00 | | 2 081.00 |
EC TOTAL (IV) | 39 571.00 | 64 647.00 | | 39 571.00 |
EE Grand total (I to V) | 110 964.00 | 128 903.00 | | 110 964.00 |
EG Accrued income and payables due within one year | 26 713.00 | 36 500.00 | | 26 713.00 |
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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 | 235 284.00 | | 235 284.00 | 235 284.00 |
FG Production sold - services | 38 483.00 | | 38 483.00 | 38 483.00 |
FJ Net sales | 273 767.00 | | 273 767.00 | 273 767.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 131.00 | |
FS Purchases of goods (including customs duties) | | | 180 499.00 | |
FT Inventory change (goods) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 37 377.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 57 659.00 | |
FZ Social Security Contributions | | | -502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 276 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 12 265.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 12 265.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 7 056.00 | 13 078.00 | | 7 056.00 |
HH Total exceptional expenses (VIII) | 7 056.00 | 13 078.00 | | 7 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -813.00 | | 644.00 |
HK Income tax | 1 693.00 | 1 964.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 831.00 | 316 940.00 | | 293 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 695.00 | 306 918.00 | | 286 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 137.00 | 10 021.00 | | 7 137.00 |
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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 | 86 458.00 | | 810.00 | 86 458.00 |
I4 DECREASES Grand Total | | 12 000.00 | 75 267.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 40 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 458.00 | | 810.00 | 51 458.00 |
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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 | 8 893.00 | 7 348.00 | 4 944.00 | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 893.00 | 7 348.00 | 4 944.00 | 8 893.00 |
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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 | 11 060.00 | 11 060.00 | | 11 060.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 11 344.00 | | | 11 344.00 |
VB VAT | 1 496.00 | | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 22 336.00 | 9 478.00 | 12 858.00 | 22 336.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 22 226.00 | | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 571.00 | 26 713.00 | 12 858.00 | 39 571.00 |
