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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 186.00 | 186.00 | | 186.00 |
AT Other tangible assets | 28 516.00 | 27 735.00 | 781.00 | 28 516.00 |
BH Other financial assets | 12 378.00 | | 12 378.00 | 12 378.00 |
BJ TOTAL (I) | 75 911.00 | 27 920.00 | 47 990.00 | 75 911.00 |
BT Goods | 90 938.00 | | 90 938.00 | 90 938.00 |
BX Customers and related accounts | 13 316.00 | 1 806.00 | 11 510.00 | 13 316.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 131 771.00 | 1 806.00 | 129 966.00 | 131 771.00 |
CO Grand total (0 to V) | 207 682.00 | 29 726.00 | 177 956.00 | 207 682.00 |
CS Evaluated investments - equity method | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DH Retained earnings | 18 268.00 | 21 962.00 | | 18 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | -3 694.00 | | 1 831.00 |
DL TOTAL (I) | 60 739.00 | 58 908.00 | | 60 739.00 |
DU Loans and Debts from Credit Institutions (3) | 29 503.00 | 50 750.00 | | 29 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DW Advances and down payments received on current orders | 1 925.00 | 1 366.00 | | 1 925.00 |
DX Trade payables and related accounts | 10 525.00 | 10 468.00 | | 10 525.00 |
DY Tax and social security liabilities | 12 149.00 | 12 835.00 | | 12 149.00 |
EA Other liabilities | 62 680.00 | 45 665.00 | | 62 680.00 |
EC TOTAL (IV) | 117 217.00 | 121 083.00 | | 117 217.00 |
EE Grand total (I to V) | 177 956.00 | 179 991.00 | | 177 956.00 |
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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 | | | 64 069.00 | |
FD Production sold - goods | | | 121 816.00 | |
FJ Net sales | | | 185 885.00 | |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 185 896.00 | |
FS Purchases of goods (including customs duties) | | | 53 916.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 960.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 26 345.00 | |
FZ Social Security Contributions | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 183 566.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | 5 406.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -5 406.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 896.00 | 207 849.00 | | 185 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 065.00 | 211 543.00 | | 184 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | -3 694.00 | | 1 831.00 |
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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 | 75 911.00 | | | 75 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908.00 | |
I4 DECREASES Grand Total | | | 75 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 702.00 | | | 28 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | | | 12 908.00 |
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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 | 27 424.00 | 496.00 | | 27 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 424.00 | 496.00 | | 27 424.00 |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 114.00 | 63 114.00 | | 63 114.00 |
UT Other financial assets | 12 378.00 | | | 12 378.00 |
UX Other trade receivables | 13 316.00 | | | 13 316.00 |
VG Loans with a maturity of up to one year at origin | 29 503.00 | 29 503.00 | | 29 503.00 |
VP Miscellaneous | 26 243.00 | | | 26 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 325.00 | 39 946.00 | 12 378.00 | 52 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 292.00 | 115 292.00 | | 115 292.00 |
