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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 500.00 | | 185 500.00 | 185 500.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 12 691.00 | 12 618.00 | 73.00 | 12 691.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 206 185.00 | 18 618.00 | 187 567.00 | 206 185.00 |
BT Goods | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 20 429.00 | | 20 429.00 | 20 429.00 |
CO Grand total (0 to V) | 226 614.00 | 18 618.00 | 207 996.00 | 226 614.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -40 639.00 | -41 170.00 | | -40 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334.00 | 531.00 | | -3 334.00 |
DL TOTAL (I) | -35 173.00 | -31 839.00 | | -35 173.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 27 454.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 050.00 | 184 245.00 | | 191 050.00 |
DX Trade payables and related accounts | 14 740.00 | 21 237.00 | | 14 740.00 |
DY Tax and social security liabilities | 17 352.00 | 12 282.00 | | 17 352.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 243 168.00 | 245 619.00 | | 243 168.00 |
EE Grand total (I to V) | 207 996.00 | 213 781.00 | | 207 996.00 |
EG Accrued income and payables due within one year | 243 168.00 | 52 447.00 | | 243 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
EI Including equity loans | 191 050.00 | | | 191 050.00 |
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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 | 148 478.00 | | 148 478.00 | 148 478.00 |
FG Production sold - services | 10 450.00 | | 10 450.00 | 10 450.00 |
FJ Net sales | 158 928.00 | | 158 928.00 | 158 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 9 047.00 | |
FR Total operating income (I) | | | 169 209.00 | |
FS Purchases of goods (including customs duties) | | | 66 687.00 | |
FT Inventory change (goods) | | | 6 871.00 | |
FW Other purchases and external expenses | | | 51 342.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 32 216.00 | |
FZ Social Security Contributions | | | 10 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 169 886.00 | |
GG - OPERATING RESULT (I - II) | | | -677.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 17.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 17.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -17.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 212.00 | 203 246.00 | | 169 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 546.00 | 202 714.00 | | 172 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334.00 | 531.00 | | -3 334.00 |
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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 | 185 500.00 | | 185 500.00 | 185 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 500.00 | | 185 500.00 | 185 500.00 |
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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 | 18 561.00 | 57.00 | | 18 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 561.00 | 57.00 | | 18 561.00 |
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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 | 172 451.00 | 172 451.00 | | 172 451.00 |
8B Suppliers and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
UT Other financial assets | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 19 783.00 | 19 783.00 | | 19 783.00 |
VI Group and Associates | 18 599.00 | 18 599.00 | | 18 599.00 |
VJ Loans taken out during the year | 29 060.00 | | | 29 060.00 |
VK Loans repaid during the year | 36 730.00 | | | 36 730.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 816.00 | 14 816.00 | | 14 816.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 168.00 | 243 168.00 | | 243 168.00 |
