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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 2 989.00 | |
AT Other tangible assets | | | 43 246.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 74 736.00 | |
BT Goods | | | 53 661.00 | |
BV Advances and down payments on orders | | | 643.00 | |
BX Customers and related accounts | | | 130.00 | |
BZ Other receivables | | | 11 512.00 | |
CF Cash and cash equivalents | | | 94 012.00 | |
CH Prepaid expenses | | | 1 084.00 | |
CJ TOTAL (II) | | | 161 043.00 | |
CO Grand total (0 to V) | | | 235 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 20 295.00 | | | 20 295.00 |
DH Retained earnings | 60 754.00 | 60 754.00 | | 60 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | 20 295.00 | | 6 032.00 |
DL TOTAL (I) | 143 292.00 | 137 260.00 | | 143 292.00 |
DU Loans and Debts from Credit Institutions (3) | 33 765.00 | 13 642.00 | | 33 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 417.00 | 21 856.00 | | 22 417.00 |
DX Trade payables and related accounts | 32 343.00 | 14 255.00 | | 32 343.00 |
DY Tax and social security liabilities | 3 961.00 | 11 023.00 | | 3 961.00 |
EC TOTAL (IV) | 92 487.00 | 60 777.00 | | 92 487.00 |
EE Grand total (I to V) | 235 780.00 | 198 038.00 | | 235 780.00 |
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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 | 162 541.00 | | 162 541.00 | 162 541.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 541.00 | | 162 541.00 | 162 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 545.00 | |
FS Purchases of goods (including customs duties) | | | 65 593.00 | |
FT Inventory change (goods) | | | -11 128.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FW Other purchases and external expenses | | | 52 562.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 25 827.00 | |
FZ Social Security Contributions | | | 10 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 013.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 980.00 | | | -7 980.00 |
HK Income tax | 1 064.00 | 3 582.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 733.00 | 167 914.00 | | 162 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 701.00 | 147 618.00 | | 156 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | 20 295.00 | | 6 032.00 |
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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 | 59 540.00 | | 43 706.00 | 59 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 24 280.00 | 78 966.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 280.00 | 50 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 040.00 | | 43 706.00 | 30 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 691.00 | 3 838.00 | 16 299.00 | 16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 691.00 | 3 838.00 | 16 299.00 | 16 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 035.00 | | | 1 035.00 |
7C Grand total | 1 035.00 | | | 1 035.00 |
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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 | 32 343.00 | 32 343.00 | | 32 343.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 33 766.00 | 5 801.00 | 27 965.00 | 33 766.00 |
VI Group and Associates | 22 417.00 | 22 417.00 | | 22 417.00 |
VJ Loans taken out during the year | 28 028.00 | | | 28 028.00 |
VK Loans repaid during the year | 7 904.00 | | | 7 904.00 |
VM Income taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727.00 | 13 727.00 | | 13 727.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 487.00 | 64 523.00 | 27 965.00 | 92 487.00 |
