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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 | 6 200.00 | 685.00 | 5 515.00 | 6 200.00 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 433.00 | 4 567.00 | 5 000.00 |
AT Other tangible assets | 25 665.00 | 2 387.00 | 23 278.00 | 25 665.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 194 645.00 | 3 506.00 | 191 139.00 | 194 645.00 |
BT Goods | 45 136.00 | | 45 136.00 | 45 136.00 |
BX Customers and related accounts | 95 316.00 | 10 227.00 | 85 089.00 | 95 316.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 153 708.00 | 10 227.00 | 143 481.00 | 153 708.00 |
CO Grand total (0 to V) | 348 353.00 | 13 733.00 | 334 620.00 | 348 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DG Other reserves | 3 431.00 | | | 3 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 7 804.00 | | | 7 804.00 |
DU Loans and Debts from Credit Institutions (3) | 193 521.00 | | | 193 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | | | 7 407.00 |
DX Trade payables and related accounts | 100 014.00 | | | 100 014.00 |
DY Tax and social security liabilities | 25 875.00 | | | 25 875.00 |
EC TOTAL (IV) | 326 816.00 | | | 326 816.00 |
EE Grand total (I to V) | 334 620.00 | | | 334 620.00 |
EG Accrued income and payables due within one year | 195 900.00 | | | 195 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 407.00 | | | 37 407.00 |
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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 | 650 516.00 | | 650 516.00 | 650 516.00 |
FJ Net sales | 650 516.00 | | 650 516.00 | 650 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 651 912.00 | |
FS Purchases of goods (including customs duties) | | | 396 633.00 | |
FT Inventory change (goods) | | | -424.00 | |
FW Other purchases and external expenses | | | 154 949.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FY Salaries and Wages | | | 45 885.00 | |
FZ Social Security Contributions | | | 21 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 227.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 639 589.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 912.00 | | | 651 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 719.00 | | | 650 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | | | 1 192.00 |
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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 | 20 665.00 | | 173 980.00 | 20 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 194 645.00 | |
IO DECREASES Total including other intangible assets | | | 162 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 142 700.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | 30 000.00 | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | 54.00 | 3 452.00 | | 54.00 |
PE DEPRECIATION Total including other intangible assets | | 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 2 766.00 | | 54.00 |
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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 | 100 014.00 | 100 014.00 | | 100 014.00 |
8C Staff and Related Accounts | 17 816.00 | 17 816.00 | | 17 816.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 73 736.00 | 73 736.00 | | 73 736.00 |
VA Doubtful or disputed receivables | 21 580.00 | 21 580.00 | | 21 580.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 193 521.00 | 62 604.00 | 96 968.00 | 193 521.00 |
VI Group and Associates | 7 407.00 | 7 407.00 | | 7 407.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 852.00 | 108 572.00 | 1 280.00 | 109 852.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 817.00 | 195 900.00 | 96 968.00 | 326 817.00 |
