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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 142 521.00 | 138 950.00 | 3 571.00 | 142 521.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 351 747.00 | 141 044.00 | 210 704.00 | 351 747.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BT Goods | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 11 552.00 | | 11 552.00 | 11 552.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 25 814.00 | | 25 814.00 | 25 814.00 |
CO Grand total (0 to V) | 377 562.00 | 141 044.00 | 236 518.00 | 377 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -367.00 | -5 729.00 | | -367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | 5 363.00 | | 23 387.00 |
DL TOTAL (I) | 34 021.00 | 10 633.00 | | 34 021.00 |
DQ Provisions for Expenses | 1 724.00 | 2 319.00 | | 1 724.00 |
DR TOTAL (IV) | 1 724.00 | 2 319.00 | | 1 724.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 93.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 456.00 | 194 673.00 | | 151 456.00 |
DX Trade payables and related accounts | 25 908.00 | 25 311.00 | | 25 908.00 |
DY Tax and social security liabilities | 23 286.00 | 18 439.00 | | 23 286.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 200 773.00 | 238 515.00 | | 200 773.00 |
EE Grand total (I to V) | 236 518.00 | 251 467.00 | | 236 518.00 |
EG Accrued income and payables due within one year | 200 773.00 | 238 515.00 | | 200 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 93.00 | | 72.00 |
EI Including equity loans | 151 456.00 | | | 151 456.00 |
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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 | 462 123.00 | | 462 123.00 | 462 123.00 |
FG Production sold - services | 3 098.00 | | 3 098.00 | 3 098.00 |
FJ Net sales | 465 221.00 | | 465 221.00 | 465 221.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 470 760.00 | |
FS Purchases of goods (including customs duties) | | | 176 185.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 107 562.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 111 115.00 | |
FZ Social Security Contributions | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GB Operating Expenses - Provisions | | | 1 724.00 | |
GE Other Expenses | | | 26 635.00 | |
GF Total Operating Expenses (II) | | | 445 214.00 | |
GG - OPERATING RESULT (I - II) | | | 25 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 760.00 | 395 639.00 | | 470 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 373.00 | 390 276.00 | | 447 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | 5 363.00 | | 23 387.00 |
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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 | 351 657.00 | | 90.00 | 351 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 948.00 | |
I4 DECREASES Grand Total | | | 351 747.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 615.00 | | | 144 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858.00 | | 90.00 | 8 858.00 |
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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 | 140 121.00 | 923.00 | | 140 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 121.00 | 923.00 | | 140 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 319.00 | 1 724.00 | 2 319.00 | 2 319.00 |
7C Grand total | 2 319.00 | 1 724.00 | 2 319.00 | 2 319.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | 2 319.00 | |
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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 | 25 908.00 | 25 908.00 | | 25 908.00 |
8C Staff and Related Accounts | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 151 456.00 | 151 456.00 | | 151 456.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491.00 | 3 543.00 | 8 948.00 | 12 491.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 773.00 | 200 773.00 | | 200 773.00 |
