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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 6 214.00 | 4 653.00 | 1 561.00 | 6 214.00 |
AT Other tangible assets | 71 301.00 | 70 264.00 | 1 037.00 | 71 301.00 |
BJ TOTAL (I) | 180 515.00 | 74 918.00 | 105 598.00 | 180 515.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BT Goods | 27 347.00 | | 27 347.00 | 27 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 28 080.00 | | 28 080.00 | 28 080.00 |
CJ TOTAL (II) | 61 028.00 | | 61 028.00 | 61 028.00 |
CO Grand total (0 to V) | 241 544.00 | 74 918.00 | 166 626.00 | 241 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 253.00 | 1 253.00 | | 1 253.00 |
DH Retained earnings | -33 292.00 | -39 147.00 | | -33 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 244.00 | 5 855.00 | | 29 244.00 |
DL TOTAL (I) | 5 454.00 | -23 790.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 176.00 | 101 452.00 | | 108 176.00 |
DX Trade payables and related accounts | 44 096.00 | 55 086.00 | | 44 096.00 |
DY Tax and social security liabilities | 8 899.00 | 12 331.00 | | 8 899.00 |
EC TOTAL (IV) | 161 172.00 | 168 868.00 | | 161 172.00 |
EE Grand total (I to V) | 166 626.00 | 145 079.00 | | 166 626.00 |
EI Including equity loans | 108 176.00 | | | 108 176.00 |
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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 | 175 044.00 | | 175 044.00 | 175 044.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 175 334.00 | | 175 334.00 | 175 334.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 340.00 | |
FS Purchases of goods (including customs duties) | | | 98 316.00 | |
FT Inventory change (goods) | | | -892.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 24 546.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 12 866.00 | |
FZ Social Security Contributions | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 146 095.00 | |
GG - OPERATING RESULT (I - II) | | | 29 245.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 340.00 | 164 525.00 | | 175 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 095.00 | 158 670.00 | | 146 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 244.00 | 5 855.00 | | 29 244.00 |
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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 | 178 893.00 | | 1 623.00 | 178 893.00 |
I4 DECREASES Grand Total | | | 180 515.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 893.00 | | 1 623.00 | 75 893.00 |
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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 | 73 420.00 | 1 497.00 | | 73 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 420.00 | 1 497.00 | | 73 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 923.00 | 21 718.00 | 83 205.00 | 104 923.00 |
8B Suppliers and Related Accounts | 44 096.00 | 44 096.00 | | 44 096.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VM Income taxes | 268.00 | | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | | 2 311.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 172.00 | 77 967.00 | 83 205.00 | 161 172.00 |
