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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 45 000.00 | 4 435.00 | 40 565.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 389.00 | 4 011.00 | 14 378.00 | 18 389.00 |
AT Other tangible assets | 2 900.00 | 323.00 | 2 577.00 | 2 900.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 66 563.00 | 8 769.00 | 57 794.00 | 66 563.00 |
BT Goods | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CJ TOTAL (II) | 31 566.00 | | 31 566.00 | 31 566.00 |
CO Grand total (0 to V) | 102 130.00 | 8 769.00 | 93 361.00 | 102 130.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 346.00 | | | 19 346.00 |
DH Retained earnings | | 10 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 32 656.00 | | 11 401.00 |
DL TOTAL (I) | 36 246.00 | 48 286.00 | | 36 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 603.00 | 39 586.00 | | 42 603.00 |
DX Trade payables and related accounts | 9 663.00 | 16 134.00 | | 9 663.00 |
DY Tax and social security liabilities | 4 848.00 | 6 726.00 | | 4 848.00 |
EC TOTAL (IV) | 57 114.00 | 62 446.00 | | 57 114.00 |
EE Grand total (I to V) | 93 361.00 | 110 732.00 | | 93 361.00 |
EG Accrued income and payables due within one year | 57 114.00 | 62 446.00 | | 57 114.00 |
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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 | 445 299.00 | | 445 299.00 | 445 299.00 |
FJ Net sales | 445 299.00 | | 445 299.00 | 445 299.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 302.00 | |
FS Purchases of goods (including customs duties) | | | 364 298.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 051.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 21 441.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 432 707.00 | |
GG - OPERATING RESULT (I - II) | | | 15 595.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 4 194.00 | 5 671.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 302.00 | 452 225.00 | | 448 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 901.00 | 419 569.00 | | 436 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 32 656.00 | | 11 401.00 |
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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 | | | 61 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 61 563.00 | |
IO DECREASES Total including other intangible assets | | | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 274.00 | |
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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 | | 18 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 130.00 | | |
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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 | 17 577.00 | 17 577.00 | | 17 577.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 34 869.00 | 34 869.00 | | 34 869.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347.00 | 2 347.00 | | 2 347.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 581.00 | 67 581.00 | | 67 581.00 |
