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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 45 911.00 | 45 911.00 | | 45 911.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 64 239.00 | 46 494.00 | 17 745.00 | 64 239.00 |
BT Goods | 53 659.00 | | 53 659.00 | 53 659.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 61 247.00 | | 61 247.00 | 61 247.00 |
CO Grand total (0 to V) | 125 486.00 | 46 494.00 | 78 992.00 | 125 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 16 904.00 | 16 904.00 | | 16 904.00 |
DH Retained earnings | -2 729.00 | -2 953.00 | | -2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 224.00 | | 1 572.00 |
DL TOTAL (I) | 39 789.00 | 38 217.00 | | 39 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 15 452.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 21 127.00 | | 16 627.00 |
DX Trade payables and related accounts | 9 739.00 | 8 115.00 | | 9 739.00 |
DY Tax and social security liabilities | 2 818.00 | 602.00 | | 2 818.00 |
EC TOTAL (IV) | 39 203.00 | 45 297.00 | | 39 203.00 |
EE Grand total (I to V) | 78 992.00 | 83 514.00 | | 78 992.00 |
EG Accrued income and payables due within one year | 39 203.00 | 45 297.00 | | 39 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 71.00 | | 74.00 |
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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 | 77 831.00 | | 77 831.00 | 77 831.00 |
FG Production sold - services | 3 825.00 | | 3 825.00 | 3 825.00 |
FJ Net sales | 81 657.00 | | 81 657.00 | 81 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 768.00 | |
FS Purchases of goods (including customs duties) | | | 42 914.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 12 602.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 768.00 | 68 659.00 | | 81 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 196.00 | 68 435.00 | | 80 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 224.00 | | 1 572.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 64 239.00 | | | 64 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 64 239.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 494.00 | | | 46 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 9 945.00 | 9 945.00 | | 9 945.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252.00 | 4 752.00 | 2 500.00 | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 203.00 | 39 203.00 | | 39 203.00 |
