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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AR Technical installations, industrial equipment and tools | 1 774.00 | 1 774.00 | | 1 774.00 |
AT Other tangible assets | 13 201.00 | 12 726.00 | 474.00 | 13 201.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 44 373.00 | 41 941.00 | 2 432.00 | 44 373.00 |
BT Goods | 54 356.00 | | 54 356.00 | 54 356.00 |
BX Customers and related accounts | 1 654.00 | | 1 654.00 | 1 654.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CJ TOTAL (II) | 76 658.00 | | 76 658.00 | 76 658.00 |
CO Grand total (0 to V) | 121 032.00 | 41 941.00 | 79 091.00 | 121 032.00 |
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 | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 834.00 | 15 834.00 | | 15 834.00 |
DH Retained earnings | -17 722.00 | -16 677.00 | | -17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 382.00 | -1 045.00 | | 9 382.00 |
DL TOTAL (I) | 15 879.00 | 6 497.00 | | 15 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 094.00 | 28 334.00 | | 35 094.00 |
DX Trade payables and related accounts | 18 436.00 | 23 769.00 | | 18 436.00 |
DY Tax and social security liabilities | 9 681.00 | 19 558.00 | | 9 681.00 |
EC TOTAL (IV) | 63 211.00 | 71 661.00 | | 63 211.00 |
EE Grand total (I to V) | 79 091.00 | 78 158.00 | | 79 091.00 |
EG Accrued income and payables due within one year | 63 211.00 | 71 661.00 | | 63 211.00 |
EI Including equity loans | 35 094.00 | | | 35 094.00 |
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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 | 185 442.00 | | 185 442.00 | 185 442.00 |
FJ Net sales | 185 442.00 | | 185 442.00 | 185 442.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 188 439.00 | |
FS Purchases of goods (including customs duties) | | | 68 719.00 | |
FT Inventory change (goods) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 63 001.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 36 074.00 | |
FZ Social Security Contributions | | | 3 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 179 409.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 350.00 | | 332.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 332.00 | 45 350.00 | | 332.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 44 820.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 792.00 | 215 066.00 | | 188 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 409.00 | 216 111.00 | | 179 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 382.00 | -1 045.00 | | 9 382.00 |
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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 | 48 176.00 | | | 48 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 802.00 | 1 958.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 44 373.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 974.00 | | | 14 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | | 5 760.00 |
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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 | 14 244.00 | 256.00 | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 244.00 | 256.00 | | 14 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
7B Total provisions for depreciation | 27 441.00 | | | 27 441.00 |
7C Grand total | 27 441.00 | | | 27 441.00 |
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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 | 18 436.00 | 18 436.00 | | 18 436.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 35 094.00 | 35 094.00 | | 35 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 211.00 | 63 211.00 | | 63 211.00 |
