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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AP Buildings | 25 807.00 | 25 807.00 | | 25 807.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 24 872.00 | 24 872.00 | | 24 872.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 62 358.00 | 52 585.00 | 9 773.00 | 62 358.00 |
BT Goods | 23 285.00 | | 23 285.00 | 23 285.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 51 195.00 | | 51 195.00 | 51 195.00 |
CO Grand total (0 to V) | 113 552.00 | 52 585.00 | 60 968.00 | 113 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -79 205.00 | -70 015.00 | | -79 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | -9 190.00 | | 6 221.00 |
DL TOTAL (I) | -19 236.00 | -25 456.00 | | -19 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 067.00 | 82.00 | | 15 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 727.00 | 46 849.00 | | 46 727.00 |
DX Trade payables and related accounts | 15 191.00 | 15 557.00 | | 15 191.00 |
DY Tax and social security liabilities | 2 280.00 | 9 038.00 | | 2 280.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 80 203.00 | 71 525.00 | | 80 203.00 |
EE Grand total (I to V) | 60 968.00 | 46 069.00 | | 60 968.00 |
EG Accrued income and payables due within one year | 66 680.00 | 71 525.00 | | 66 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | | | 96 023.00 | |
FJ Net sales | | | 96 023.00 | |
FO Operating subsidies | | | 15 193.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 111 610.00 | |
FS Purchases of goods (including customs duties) | | | 48 805.00 | |
FT Inventory change (goods) | | | 4 209.00 | |
FW Other purchases and external expenses | | | 24 189.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 27 439.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 106 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 434.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 940.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | 60.00 | 695.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 110.00 | 695.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 1 245.00 | | -110.00 |
HK Income tax | -940.00 | 3 408.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 610.00 | 113 888.00 | | 111 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 389.00 | 123 078.00 | | 105 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | -9 190.00 | | 6 221.00 |
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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 | 83 275.00 | | 30 691.00 | 83 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 275.00 | | 30 691.00 | 83 275.00 |
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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 | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 1 476.00 | 13 524.00 | 15 000.00 |
VI Group and Associates | 46 727.00 | 46 727.00 | | 46 727.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 064.00 | 6 517.00 | 2 547.00 | 9 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 203.00 | 66 680.00 | 13 524.00 | 80 203.00 |
