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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AR Technical installations, industrial equipment and tools | | | 68.00 | |
AT Other tangible assets | | | 17 846.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 167 929.00 | |
BT Goods | | | 20 474.00 | |
BX Customers and related accounts | | | 399.00 | |
BZ Other receivables | | | 1 814.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 3 572.00 | |
CJ TOTAL (II) | | | 26 309.00 | |
CO Grand total (0 to V) | | | 194 238.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | 4 811.00 | | 14 720.00 |
DL TOTAL (I) | 64 720.00 | 54 811.00 | | 64 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 168.00 | 18 951.00 | | 15 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 295.00 | 116 792.00 | | 85 295.00 |
DX Trade payables and related accounts | 20 937.00 | 36 923.00 | | 20 937.00 |
DY Tax and social security liabilities | 8 117.00 | 953.00 | | 8 117.00 |
EC TOTAL (IV) | 129 518.00 | 173 618.00 | | 129 518.00 |
EE Grand total (I to V) | 194 238.00 | 228 429.00 | | 194 238.00 |
EG Accrued income and payables due within one year | 129 518.00 | 170 590.00 | | 129 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 611.00 | | | 10 611.00 |
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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 | | | 148 950.00 | |
FD Production sold - goods | | | 3 286.00 | |
FJ Net sales | | | 152 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 560.00 | |
FS Purchases of goods (including customs duties) | | | 74 504.00 | |
FT Inventory change (goods) | | | -4 273.00 | |
FU Purchases of raw materials and other supplies | | | -1 588.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 12 837.00 | |
FZ Social Security Contributions | | | 9 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 146 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HC Reversals of provisions and transfers of expenses | 12 005.00 | | | 12 005.00 |
HD Total exceptional income (VII) | 12 070.00 | | | 12 070.00 |
HE Exceptional expenses on management operations | 2 241.00 | 306.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 306.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 825.00 | -306.00 | | 9 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 573.00 | 138 361.00 | | 166 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 853.00 | 133 350.00 | | 151 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | 4 811.00 | | 14 720.00 |
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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 | 324 062.00 | | | 324 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 324 062.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 046.00 | | | 174 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 143 574.00 | 12 558.00 | | 143 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 574.00 | 12 558.00 | | 143 574.00 |
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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 | 84 179.00 | 84 179.00 | | 84 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 401.00 | 24 401.00 | | 24 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228.00 | 2 213.00 | 15.00 | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 518.00 | 129 518.00 | | 129 518.00 |
