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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 116.00 | 473.00 | 590.00 |
AH Goodwill | 62 832.00 | | 62 832.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 10 274.00 | 1 062.00 | 11 336.00 |
AT Other tangible assets | 12 873.00 | 11 128.00 | 1 745.00 | 12 873.00 |
BJ TOTAL (I) | 87 631.00 | 21 518.00 | 66 112.00 | 87 631.00 |
BT Goods | 34 184.00 | | 34 184.00 | 34 184.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 2 931.00 | | 2 931.00 | 2 931.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 27 165.00 | | 27 165.00 | 27 165.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 67 969.00 | | 67 969.00 | 67 969.00 |
CO Grand total (0 to V) | 155 600.00 | 21 518.00 | 134 081.00 | 155 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 330.00 | 5 855.00 | | 10 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 4 474.00 | | 10 312.00 |
DL TOTAL (I) | 28 343.00 | 18 030.00 | | 28 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 378.00 | 77 487.00 | | 68 378.00 |
DX Trade payables and related accounts | 33 700.00 | 52 801.00 | | 33 700.00 |
DY Tax and social security liabilities | 3 659.00 | 1 978.00 | | 3 659.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 105 738.00 | 132 500.00 | | 105 738.00 |
EE Grand total (I to V) | 134 081.00 | 150 530.00 | | 134 081.00 |
EG Accrued income and payables due within one year | | 132 500.00 | | |
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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 | | | 221 707.00 | |
FG Production sold - services | | | 8 397.00 | |
FJ Net sales | | | 230 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 231 897.00 | |
FS Purchases of goods (including customs duties) | | | 157 522.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 36 252.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 10 537.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 220 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | 787.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 897.00 | 226 523.00 | | 231 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 584.00 | 222 048.00 | | 221 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | 4 474.00 | | 10 312.00 |
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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 | 86 191.00 | | 1 440.00 | 86 191.00 |
I4 DECREASES Grand Total | | | 87 631.00 | |
IO DECREASES Total including other intangible assets | | | 63 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | 590.00 | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 359.00 | | 850.00 | 23 359.00 |
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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 | 20 076.00 | 1 442.00 | | 20 076.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 076.00 | 1 326.00 | | 20 076.00 |
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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 | 33 700.00 | 33 700.00 | | 33 700.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 68 378.00 | 68 378.00 | | 68 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031.00 | 5 031.00 | | 5 031.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 738.00 | 105 738.00 | | 105 738.00 |
