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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 36 888.00 | | 36 888.00 | 36 888.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 39 051.00 | 31 140.00 | 7 912.00 | 39 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 495.00 | 35 681.00 | 44 815.00 | 80 495.00 |
BT Goods | 55 273.00 | | 55 273.00 | 55 273.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 76 955.00 | | 76 955.00 | 76 955.00 |
CO Grand total (0 to V) | 157 450.00 | 35 681.00 | 121 770.00 | 157 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 110.00 | -2 076.00 | | -2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -35.00 | | 1 913.00 |
DL TOTAL (I) | 20 002.00 | 18 090.00 | | 20 002.00 |
DU Loans and Debts from Credit Institutions (3) | 56 343.00 | 44 224.00 | | 56 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 293.00 | 19 048.00 | | 10 293.00 |
DX Trade payables and related accounts | 22 568.00 | 27 665.00 | | 22 568.00 |
DY Tax and social security liabilities | 12 563.00 | 2 803.00 | | 12 563.00 |
EC TOTAL (IV) | 101 768.00 | 93 739.00 | | 101 768.00 |
EE Grand total (I to V) | 121 770.00 | 111 829.00 | | 121 770.00 |
EG Accrued income and payables due within one year | 92 746.00 | 74 082.00 | | 92 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 686.00 | 6 189.00 | | 6 686.00 |
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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 | | | 143 301.00 | |
FJ Net sales | | | 143 301.00 | |
FO Operating subsidies | | | 23 366.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 166 722.00 | |
FS Purchases of goods (including customs duties) | | | 116 466.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 30 500.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 166 601.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 6 769.00 | 315.00 | | 6 769.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | 315.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | -315.00 | | 3 481.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 796.00 | 223 468.00 | | 177 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 884.00 | 223 503.00 | | 175 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | -35.00 | | 1 913.00 |
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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 | 78 845.00 | | 1 650.00 | 78 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 80 495.00 | |
IO DECREASES Total including other intangible assets | | | 38 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 280.00 | | | 38 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 550.00 | | 1 650.00 | 40 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 606.00 | 3 074.00 | | 32 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 214.00 | 3 074.00 | | 31 214.00 |
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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 56 343.00 | 47 321.00 | 9 022.00 | 56 343.00 |
VI Group and Associates | 10 293.00 | 10 293.00 | | 10 293.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 377.00 | | | 18 377.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 768.00 | 92 746.00 | 9 022.00 | 101 768.00 |
