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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 16 425.00 | | 16 425.00 |
AT Other tangible assets | 1 234.00 | 641.00 | 592.00 | 1 234.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 97 887.00 | 17 234.00 | 80 652.00 | 97 887.00 |
BT Goods | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 67 995.00 | 8 037.00 | 59 958.00 | 67 995.00 |
BZ Other receivables | 33 087.00 | | 33 087.00 | 33 087.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 122 906.00 | 8 037.00 | 114 869.00 | 122 906.00 |
CO Grand total (0 to V) | 220 793.00 | 25 271.00 | 195 521.00 | 220 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DH Retained earnings | -10 432.00 | | | -10 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | | | 8 062.00 |
DL TOTAL (I) | 128 823.00 | | | 128 823.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 30 646.00 | | | 30 646.00 |
DY Tax and social security liabilities | 1 668.00 | | | 1 668.00 |
EA Other liabilities | 34 233.00 | | | 34 233.00 |
EC TOTAL (IV) | 66 697.00 | | | 66 697.00 |
EE Grand total (I to V) | 195 521.00 | | | 195 521.00 |
EG Accrued income and payables due within one year | 66 697.00 | | | 66 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 132 299.00 | 2 823.00 | 135 122.00 | 132 299.00 |
FG Production sold - services | 15 791.00 | | 15 791.00 | 15 791.00 |
FJ Net sales | 148 091.00 | 2 823.00 | 150 914.00 | 148 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 152 200.00 | |
FS Purchases of goods (including customs duties) | | | 89 437.00 | |
FT Inventory change (goods) | | | 13 586.00 | |
FW Other purchases and external expenses | | | 36 791.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 143 501.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 200.00 | | | 152 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 138.00 | | | 144 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | | | 8 062.00 |
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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 | 100 289.00 | | 610.00 | 100 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 012.00 | 97 887.00 | |
IO DECREASES Total including other intangible assets | | | 80 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 012.00 | 17 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 168.00 | | | 80 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 061.00 | | 610.00 | 20 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 20 229.00 | 17.00 | 3 012.00 | 20 229.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 061.00 | 17.00 | 3 012.00 | 20 061.00 |
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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 | 30 647.00 | 30 647.00 | | 30 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 234.00 | 34 234.00 | | 34 234.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 67 996.00 | 67 996.00 | | 67 996.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 33 088.00 | 33 088.00 | | 33 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 236.00 | 101 176.00 | 60.00 | 101 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 698.00 | 66 698.00 | | 66 698.00 |
