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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | 85 000.00 | |
BJ TOTAL (I) | | | 85 126.00 | |
BT Goods | | | 53 609.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 21 197.00 | |
CJ TOTAL (II) | | | 78 989.00 | |
CO Grand total (0 to V) | | | 164 115.00 | |
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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) | 686.00 | 311.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407.00 | 7 493.00 | | 6 407.00 |
DL TOTAL (I) | 17 093.00 | 17 804.00 | | 17 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 978.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86 950.00 | | |
DW Advances and down payments received on current orders | | 6 866.00 | | |
DX Trade payables and related accounts | 31 784.00 | 38 873.00 | | 31 784.00 |
DY Tax and social security liabilities | 10 498.00 | 2 439.00 | | 10 498.00 |
EA Other liabilities | 94 426.00 | 86 977.00 | | 94 426.00 |
EC TOTAL (IV) | 136 707.00 | 159 107.00 | | 136 707.00 |
EE Grand total (I to V) | 164 115.00 | 176 911.00 | | 164 115.00 |
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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 | 103 730.00 | | 103 730.00 | 103 730.00 |
FJ Net sales | 103 730.00 | | 103 730.00 | 103 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 103 760.00 | |
FS Purchases of goods (including customs duties) | | | 31 756.00 | |
FT Inventory change (goods) | | | 27 830.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 29 355.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 132.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 760.00 | 92 578.00 | | 103 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 353.00 | 85 085.00 | | 97 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407.00 | 7 493.00 | | 6 407.00 |
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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 | 102 866.00 | | | 102 866.00 |
I4 DECREASES Grand Total | | | 102 866.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 866.00 | | | 17 866.00 |
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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 | 16 875.00 | 865.00 | | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 875.00 | 865.00 | | 16 875.00 |
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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 | 31 784.00 | 31 784.00 | | 31 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 10 314.00 | 10 314.00 | | 10 314.00 |
VI Group and Associates | 94 052.00 | 94 052.00 | | 94 052.00 |
VK Loans repaid during the year | 13 607.00 | | | 13 607.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810.00 | 3 810.00 | | 3 810.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 022.00 | 147 022.00 | | 147 022.00 |
