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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 833.00 | 212.00 | 621.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 2 452.00 | 1 993.00 | 459.00 | 2 452.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 395.00 | 7 205.00 | 66 190.00 | 73 395.00 |
BT Goods | 32 488.00 | | 32 488.00 | 32 488.00 |
BV Advances and down payments on orders | 17 545.00 | | 17 545.00 | 17 545.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 51 779.00 | | 51 779.00 | 51 779.00 |
CO Grand total (0 to V) | 125 174.00 | 7 205.00 | 117 969.00 | 125 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | 229.00 | -14.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 243.00 | | 5 424.00 |
DL TOTAL (I) | 8 037.00 | 2 613.00 | | 8 037.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236.00 | 32 546.00 | | 20 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 746.00 | 39 574.00 | | 34 746.00 |
DX Trade payables and related accounts | 44 049.00 | 22 525.00 | | 44 049.00 |
DY Tax and social security liabilities | 10 583.00 | 17 208.00 | | 10 583.00 |
EA Other liabilities | 318.00 | 290.00 | | 318.00 |
EC TOTAL (IV) | 109 932.00 | 112 142.00 | | 109 932.00 |
EE Grand total (I to V) | 117 969.00 | 114 755.00 | | 117 969.00 |
EI Including equity loans | 34 746.00 | | | 34 746.00 |
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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 | 103 444.00 | | 103 444.00 | 103 444.00 |
FJ Net sales | 103 444.00 | | 103 444.00 | 103 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 173.00 | |
FS Purchases of goods (including customs duties) | | | 71 782.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 33 773.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 115 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | 415.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 415.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -415.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 174.00 | 108 561.00 | | 122 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 749.00 | 108 319.00 | | 116 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 243.00 | | 5 424.00 |
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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 | 73 395.00 | | | 73 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 73 395.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 285.00 | | | 8 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 6 362.00 | 843.00 | | 6 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 362.00 | 843.00 | | 6 362.00 |
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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 | 44 049.00 | 44 049.00 | | 44 049.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 19 190.00 | 11 424.00 | 7 766.00 | 19 190.00 |
VI Group and Associates | 34 746.00 | 34 746.00 | | 34 746.00 |
VK Loans repaid during the year | 11 108.00 | | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 932.00 | 102 166.00 | 7 766.00 | 109 932.00 |
