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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 6 866.00 | | 6 866.00 |
AT Other tangible assets | 7 464.00 | 4 328.00 | 3 136.00 | 7 464.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 52 462.00 | 11 193.00 | 41 268.00 | 52 462.00 |
BT Goods | 38 435.00 | | 38 435.00 | 38 435.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 435.00 | | 55 435.00 | 55 435.00 |
CO Grand total (0 to V) | 107 896.00 | 11 193.00 | 96 703.00 | 107 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 283.00 | -16 686.00 | | -25 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 982.00 | -8 597.00 | | 24 982.00 |
DL TOTAL (I) | 7 199.00 | -17 783.00 | | 7 199.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 7 013.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | 49 432.00 | | 51 892.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 11 678.00 | 10 628.00 | | 11 678.00 |
DY Tax and social security liabilities | 13 918.00 | 41 236.00 | | 13 918.00 |
EA Other liabilities | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 89 504.00 | 110 809.00 | | 89 504.00 |
EE Grand total (I to V) | 96 703.00 | 93 027.00 | | 96 703.00 |
EG Accrued income and payables due within one year | 83 356.00 | 105 235.00 | | 83 356.00 |
EI Including equity loans | 62 637.00 | | | 62 637.00 |
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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 | | | 132 453.00 | |
FG Production sold - services | | | 88 606.00 | |
FJ Net sales | | | 221 059.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 221 164.00 | |
FS Purchases of goods (including customs duties) | | | 101 359.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 64 656.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 19 058.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 195 710.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 1 933.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 933.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -1 933.00 | | -235.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 164.00 | 208 476.00 | | 221 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 182.00 | 217 073.00 | | 196 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 982.00 | -8 597.00 | | 24 982.00 |
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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 | 52 462.00 | | 1 333.00 | 52 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 53 794.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329.00 | | 1 333.00 | 14 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 10 469.00 | 724.00 | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 724.00 | | 10 469.00 |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 11 062.00 | 11 062.00 | | 11 062.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 9 252.00 | 9 252.00 | | 9 252.00 |
VI Group and Associates | 62 637.00 | 62 637.00 | | 62 637.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 702.00 | 10 570.00 | 5 132.00 | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 312.00 | 78 312.00 | | 78 312.00 |
