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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 106.00 | 1 044.00 | 1 150.00 |
AT Other tangible assets | 27 180.00 | 6 038.00 | 21 142.00 | 27 180.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 31 548.00 | 6 144.00 | 25 404.00 | 31 548.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BR Intermediate and finished products | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 27 171.00 | | 27 171.00 | 27 171.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 44 549.00 | | 44 549.00 | 44 549.00 |
CO Grand total (0 to V) | 76 097.00 | 6 144.00 | 69 953.00 | 76 097.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 392.00 | -11 771.00 | | -1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | 10 479.00 | | 2 862.00 |
DL TOTAL (I) | 2 570.00 | -292.00 | | 2 570.00 |
DQ Provisions for Expenses | | 425.00 | | |
DR TOTAL (IV) | | 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 713.00 | 35 438.00 | | 37 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 688.00 | | 1 088.00 |
DX Trade payables and related accounts | 12 561.00 | 20 591.00 | | 12 561.00 |
DY Tax and social security liabilities | 16 021.00 | 13 713.00 | | 16 021.00 |
EC TOTAL (IV) | 67 383.00 | 71 429.00 | | 67 383.00 |
EE Grand total (I to V) | 69 953.00 | 71 562.00 | | 69 953.00 |
EG Accrued income and payables due within one year | 38 245.00 | 71 429.00 | | 38 245.00 |
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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 | 181 537.00 | | 181 537.00 | 181 537.00 |
FG Production sold - services | -107.00 | | -107.00 | -107.00 |
FJ Net sales | 181 429.00 | | 181 429.00 | 181 429.00 |
FM Inventory production | | | -2 064.00 | |
FO Operating subsidies | | | 2 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 500.00 | |
FS Purchases of goods (including customs duties) | | | 71 553.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 35 005.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 57 139.00 | |
FZ Social Security Contributions | | | 9 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 178 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 500.00 | 188 497.00 | | 182 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 638.00 | 178 018.00 | | 179 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | 10 479.00 | | 2 862.00 |
HP References: Equipment leasing | 4 524.00 | 3 276.00 | | 4 524.00 |
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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 | 29 960.00 | | 2 289.00 | 29 960.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 1 217.00 | 3.00 |
I4 DECREASES Grand Total | 701.00 | | 31 548.00 | 701.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 698.00 | 1.00 | 28 330.00 | 698.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 740.00 | | 2 289.00 | 26 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 2 807.00 | 3 337.00 | | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 3 337.00 | | 2 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 425.00 | | 425.00 | 425.00 |
5Z Total provisions for risks and expenses | 425.00 | | 425.00 | 425.00 |
7C Grand total | 425.00 | | 425.00 | 425.00 |
UE of which provisions and reversals: - Operating | | | 425.00 | |
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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 | 12 561.00 | 12 561.00 | | 12 561.00 |
8C Staff and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 37 646.00 | 8 509.00 | 29 138.00 | 37 646.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 8 303.00 | | | 8 303.00 |
VM Income taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 092.00 | 7 092.00 | | 7 092.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 383.00 | 38 245.00 | 29 138.00 | 67 383.00 |
