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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 60 581.00 | 14 535.00 | 46 045.00 | 60 581.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 153 460.00 | 14 535.00 | 138 926.00 | 153 460.00 |
BV Advances and down payments on orders | 35 441.00 | | 35 441.00 | 35 441.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 63 336.00 | | 63 336.00 | 63 336.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CJ TOTAL (II) | 127 379.00 | | 127 379.00 | 127 379.00 |
CO Grand total (0 to V) | 280 839.00 | 14 535.00 | 266 304.00 | 280 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 771.00 | 28 933.00 | | 44 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 15 838.00 | | 732.00 |
DL TOTAL (I) | 49 903.00 | 49 171.00 | | 49 903.00 |
DU Loans and Debts from Credit Institutions (3) | 61 216.00 | 86 812.00 | | 61 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 244.00 | | |
DX Trade payables and related accounts | 55 019.00 | 51 593.00 | | 55 019.00 |
DY Tax and social security liabilities | 26 065.00 | 23 711.00 | | 26 065.00 |
EA Other liabilities | 74 102.00 | 13 620.00 | | 74 102.00 |
EC TOTAL (IV) | 216 401.00 | 248 980.00 | | 216 401.00 |
EE Grand total (I to V) | 266 304.00 | 298 151.00 | | 266 304.00 |
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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 | | | 1 055 007.00 | |
FD Production sold - goods | | | 4 443.00 | |
FJ Net sales | | | 1 059 450.00 | |
FQ Other income | | | 11 009.00 | |
FR Total operating income (I) | | | 1 070 459.00 | |
FS Purchases of goods (including customs duties) | | | 674 295.00 | |
FW Other purchases and external expenses | | | 215 717.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 134 154.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 073 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GP Total financial income (V) | | | 564.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 989.00 | 608.00 | | 5 989.00 |
HH Total exceptional expenses (VIII) | 198.00 | 83.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | 525.00 | | 5 791.00 |
HK Income tax | 129.00 | -612.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 012.00 | 1 120 229.00 | | 1 077 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 280.00 | 1 104 391.00 | | 1 076 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 15 838.00 | | 732.00 |
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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 | 153 460.00 | | | 153 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 153 460.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 581.00 | | | 60 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 7 358.00 | 7 178.00 | | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358.00 | 7 178.00 | | 7 358.00 |
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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 | 55 019.00 | 55 019.00 | | 55 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 102.00 | 74 102.00 | | 74 102.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VG Loans with a maturity of up to one year at origin | 33 509.00 | 33 509.00 | | 33 509.00 |
VH Loans with a maturity of more than one year at origin | 27 707.00 | 20 825.00 | 6 882.00 | 27 707.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 55 449.00 | | | 55 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 065.00 | 26 065.00 | | 26 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 336.00 | 63 336.00 | | 63 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 859.00 | 63 980.00 | 2 879.00 | 66 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 401.00 | 209 519.00 | 6 882.00 | 216 401.00 |
