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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 654.00 | 11 422.00 | 6 232.00 | 17 654.00 |
AT Other tangible assets | 14 169.00 | 7 854.00 | 6 315.00 | 14 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 103 609.00 | 19 276.00 | 84 333.00 | 103 609.00 |
BT Goods | 11 336.00 | | 11 336.00 | 11 336.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 20 850.00 | | 20 850.00 | 20 850.00 |
CO Grand total (0 to V) | 124 459.00 | 19 276.00 | 105 183.00 | 124 459.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 30 180.00 | 21 981.00 | | 30 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | 8 199.00 | | 13 129.00 |
DL TOTAL (I) | 49 909.00 | 36 780.00 | | 49 909.00 |
DU Loans and Debts from Credit Institutions (3) | 40 356.00 | 55 447.00 | | 40 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 6 173.00 | | 4 874.00 |
DW Advances and down payments received on current orders | 21.00 | 283.00 | | 21.00 |
DX Trade payables and related accounts | 7 021.00 | 9 337.00 | | 7 021.00 |
DY Tax and social security liabilities | 3 002.00 | 1 901.00 | | 3 002.00 |
EC TOTAL (IV) | 55 274.00 | 73 141.00 | | 55 274.00 |
EE Grand total (I to V) | 105 183.00 | 109 921.00 | | 105 183.00 |
EG Accrued income and payables due within one year | 28 448.00 | 32 586.00 | | 28 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 50.00 | | 14.00 |
EI Including equity loans | 4 874.00 | | | 4 874.00 |
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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 | 236 799.00 | 121.00 | 236 920.00 | 236 799.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 237 345.00 | 121.00 | 237 466.00 | 237 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 503.00 | |
FS Purchases of goods (including customs duties) | | | 161 134.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 25 218.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 25 518.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 897.00 | |
GG - OPERATING RESULT (I - II) | | | 15 606.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 510.00 | 239 471.00 | | 237 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 382.00 | 231 272.00 | | 224 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | 8 199.00 | | 13 129.00 |
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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 | 107 961.00 | | 1 148.00 | 107 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 103 609.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 31 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 175.00 | | 1 148.00 | 36 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | | 1 786.00 |
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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 | 18 217.00 | 6 559.00 | 19 276.00 | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 217.00 | 6 559.00 | 19 276.00 | 18 217.00 |
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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 40 342.00 | 13 537.00 | 26 805.00 | 40 342.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VJ Loans taken out during the year | 2 105.00 | | | 2 105.00 |
VK Loans repaid during the year | 17 137.00 | | | 17 137.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332.00 | 4 057.00 | 1 275.00 | 5 332.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 253.00 | 28 448.00 | 26 805.00 | 55 253.00 |
