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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 997.00 | 8 102.00 | 9 100.00 |
AT Other tangible assets | 1 183.00 | 111.00 | 1 071.00 | 1 183.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 60 581.00 | 1 108.00 | 59 472.00 | 60 581.00 |
BT Goods | 15 173.00 | | 15 173.00 | 15 173.00 |
BX Customers and related accounts | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 48 212.00 | | 48 212.00 | 48 212.00 |
CO Grand total (0 to V) | 108 794.00 | 1 108.00 | 107 685.00 | 108 794.00 |
CS Evaluated investments - equity method | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | | | 3 131.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 8 136.00 | | | 8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 56 613.00 | | | 56 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 17 607.00 | | | 17 607.00 |
DY Tax and social security liabilities | 5 793.00 | | | 5 793.00 |
EA Other liabilities | 18 512.00 | | | 18 512.00 |
EC TOTAL (IV) | 99 548.00 | | | 99 548.00 |
EE Grand total (I to V) | 107 685.00 | | | 107 685.00 |
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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 | | | 150 273.00 | |
FD Production sold - goods | | | 6 233.00 | |
FJ Net sales | | | 156 506.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 156 526.00 | |
FS Purchases of goods (including customs duties) | | | 107 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 20 233.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 14 922.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 153 041.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 537.00 | | | 156 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 406.00 | | | 153 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | | | 3 131.00 |
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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 | | | 60 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 60 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299.00 | |
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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 | | 1 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 109.00 | | |
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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
8C Staff and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 513.00 | 18 513.00 | | 18 513.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 56 613.00 | 8 300.00 | 34 238.00 | 56 613.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 630.00 | 10 401.00 | 229.00 | 10 630.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 549.00 | 51 236.00 | 34 238.00 | 99 549.00 |
