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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 2 519.00 | 281.00 | 2 801.00 |
AT Other tangible assets | 60 069.00 | 24 770.00 | 35 298.00 | 60 069.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 113 981.00 | 27 630.00 | 86 350.00 | 113 981.00 |
BT Goods | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 47 482.00 | | 47 482.00 | 47 482.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 34 281.00 | | 34 281.00 | 34 281.00 |
CJ TOTAL (II) | 88 705.00 | | 88 705.00 | 88 705.00 |
CO Grand total (0 to V) | 202 686.00 | 27 630.00 | 175 055.00 | 202 686.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 898.00 | | | 34 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | | | 6 315.00 |
DL TOTAL (I) | 46 713.00 | | | 46 713.00 |
DU Loans and Debts from Credit Institutions (3) | 48 179.00 | | | 48 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 796.00 | | | 31 796.00 |
DX Trade payables and related accounts | 35 081.00 | | | 35 081.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
EC TOTAL (IV) | 128 342.00 | | | 128 342.00 |
EE Grand total (I to V) | 175 055.00 | | | 175 055.00 |
EG Accrued income and payables due within one year | 95 747.00 | | | 95 747.00 |
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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 | 444 350.00 | | 444 350.00 | 444 350.00 |
FJ Net sales | 444 350.00 | | 444 350.00 | 444 350.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 357.00 | |
FS Purchases of goods (including customs duties) | | | 298 714.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 47 434.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 58 372.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 436 004.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 808.00 | | | 1 808.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 357.00 | | | 444 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 042.00 | | | 438 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | | | 6 315.00 |
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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 | 113 982.00 | | | 113 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 113 982.00 | |
IO DECREASES Total including other intangible assets | | | 50 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 341.00 | | | 50 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 871.00 | | | 62 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 16 999.00 | 10 632.00 | | 16 999.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 658.00 | 10 632.00 | | 16 658.00 |
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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 | 35 081.00 | 35 081.00 | | 35 081.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 47 482.00 | 47 482.00 | | 47 482.00 |
VH Loans with a maturity of more than one year at origin | 48 180.00 | 15 586.00 | 32 594.00 | 48 180.00 |
VI Group and Associates | 31 797.00 | 31 797.00 | | 31 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 148.00 | 50 398.00 | 750.00 | 51 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 342.00 | 95 748.00 | 32 594.00 | 128 342.00 |
