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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 833.00 | 128.00 | 705.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 452.00 | 1 234.00 | 1 217.00 | 2 452.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 395.00 | 6 362.00 | 67 033.00 | 73 395.00 |
BT Goods | 38 539.00 | | 38 539.00 | 38 539.00 |
BV Advances and down payments on orders | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 47 722.00 | | 47 722.00 | 47 722.00 |
CO Grand total (0 to V) | 121 117.00 | 6 362.00 | 114 755.00 | 121 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | -14.00 | | 243.00 |
DL TOTAL (I) | 2 613.00 | 2 370.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 32 546.00 | 41 228.00 | | 32 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 574.00 | 46 342.00 | | 39 574.00 |
DX Trade payables and related accounts | 22 525.00 | 22 759.00 | | 22 525.00 |
DY Tax and social security liabilities | 17 208.00 | 15 526.00 | | 17 208.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 112 142.00 | 126 146.00 | | 112 142.00 |
EE Grand total (I to V) | 114 755.00 | 128 516.00 | | 114 755.00 |
EG Accrued income and payables due within one year | 92 952.00 | 126 146.00 | | 92 952.00 |
EI Including equity loans | 39 574.00 | | | 39 574.00 |
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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 | 92 792.00 | | 92 792.00 | 92 792.00 |
FJ Net sales | 92 792.00 | | 92 792.00 | 92 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 560.00 | |
FS Purchases of goods (including customs duties) | | | 56 999.00 | |
FT Inventory change (goods) | | | 12 087.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 32 821.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FZ Social Security Contributions | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 106 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 415.00 | 107.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 107.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 313.00 | | -415.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 561.00 | 113 795.00 | | 108 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 319.00 | 113 809.00 | | 108 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | -14.00 | | 243.00 |
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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 | 73 736.00 | | 360.00 | 73 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 701.00 | 73 395.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 8 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 626.00 | | 360.00 | 8 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 5 564.00 | 1 499.00 | 701.00 | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564.00 | 1 499.00 | 701.00 | 5 564.00 |
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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 | 22 525.00 | 22 525.00 | | 22 525.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 30 299.00 | 11 108.00 | 19 190.00 | 30 299.00 |
VI Group and Associates | 39 574.00 | 39 574.00 | | 39 574.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751.00 | 1 751.00 | | 1 751.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 142.00 | 92 952.00 | 19 190.00 | 112 142.00 |
