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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 050.00 | 347.00 | 703.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 3 714.00 | 1 816.00 | 5 530.00 |
AT Other tangible assets | 4 564.00 | 459.00 | 4 105.00 | 4 564.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 17 745.00 | 4 520.00 | 13 224.00 | 17 745.00 |
BT Goods | 38 560.00 | | 38 560.00 | 38 560.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 42 635.00 | | 42 635.00 | 42 635.00 |
CO Grand total (0 to V) | 60 380.00 | 4 520.00 | 55 859.00 | 60 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 222.00 | 116.00 | | 222.00 |
DH Retained earnings | 5 916.00 | 3 991.00 | | 5 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 054.00 | 2 031.00 | | -8 054.00 |
DL TOTAL (I) | 2 084.00 | 10 138.00 | | 2 084.00 |
DU Loans and Debts from Credit Institutions (3) | 29 687.00 | 3 060.00 | | 29 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 15 604.00 | | 242.00 |
DX Trade payables and related accounts | 5 416.00 | 3 397.00 | | 5 416.00 |
DY Tax and social security liabilities | 18 421.00 | 12 381.00 | | 18 421.00 |
EA Other liabilities | 9.00 | 550.00 | | 9.00 |
EC TOTAL (IV) | 53 775.00 | 34 992.00 | | 53 775.00 |
EE Grand total (I to V) | 55 859.00 | 45 129.00 | | 55 859.00 |
EG Accrued income and payables due within one year | 31 430.00 | 118 477.00 | | 31 430.00 |
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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 | 98 707.00 | | 98 707.00 | 98 707.00 |
FD Production sold - goods | -583.00 | | -583.00 | -583.00 |
FG Production sold - services | 37 675.00 | | 37 675.00 | 37 675.00 |
FJ Net sales | 135 799.00 | | 135 799.00 | 135 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 136 735.00 | |
FS Purchases of goods (including customs duties) | | | 70 768.00 | |
FT Inventory change (goods) | | | -10 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 880.00 | |
FW Other purchases and external expenses | | | 44 777.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 29 801.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 138 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 52.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 52.00 | | 99.00 |
HE Exceptional expenses on management operations | 612.00 | 62.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 5 088.00 | 62.00 | | 5 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 989.00 | -10.00 | | -4 989.00 |
HK Income tax | | 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 835.00 | 122 501.00 | | 136 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 889.00 | 120 470.00 | | 144 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 054.00 | 2 031.00 | | -8 054.00 |
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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 | 13 590.00 | | 9 660.00 | 13 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 17 745.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 10 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540.00 | | 6 060.00 | 5 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 600.00 | 3 000.00 |
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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 | 4 118.00 | 1 431.00 | 1 029.00 | 4 118.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 105.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 1 326.00 | 1 029.00 | 3 876.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 29 529.00 | 29 529.00 | | 29 529.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 30 230.00 | | | 30 230.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280.00 | 6 280.00 | | 6 280.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 775.00 | 53 775.00 | | 53 775.00 |
