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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 849.00 | 3 048.00 | 54 801.00 | 57 849.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 34 327.00 | 26 493.00 | 7 833.00 | 34 327.00 |
BJ TOTAL (I) | 94 604.00 | 31 969.00 | 62 634.00 | 94 604.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 19 181.00 | | 19 181.00 | 19 181.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 43 504.00 | | 43 504.00 | 43 504.00 |
CO Grand total (0 to V) | 138 108.00 | 31 969.00 | 106 138.00 | 138 108.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 388.00 | | | 13 388.00 |
DH Retained earnings | 4 252.00 | | | 4 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 28 806.00 | | | 28 806.00 |
DP Provisions for Risks | 359.00 | | | 359.00 |
DR TOTAL (IV) | 359.00 | | | 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 201.00 | | | 43 201.00 |
DX Trade payables and related accounts | 23 654.00 | | | 23 654.00 |
DY Tax and social security liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 76 972.00 | | | 76 972.00 |
EE Grand total (I to V) | 106 138.00 | | | 106 138.00 |
EG Accrued income and payables due within one year | 75 624.00 | | | 75 624.00 |
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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 | 206 150.00 | | 206 150.00 | 206 150.00 |
FJ Net sales | 206 150.00 | | 206 150.00 | 206 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 206 756.00 | |
FS Purchases of goods (including customs duties) | | | 128 673.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 27 815.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 10 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 205 915.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 756.00 | | | 206 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 589.00 | | | 206 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | 88 314.00 | | 7 790.00 | 88 314.00 |
I4 DECREASES Grand Total | | 1 500.00 | 94 604.00 | |
IO DECREASES Total including other intangible assets | | | 57 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 36 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 850.00 | | | 57 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 464.00 | | 7 790.00 | 30 464.00 |
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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 | 26 350.00 | 3 458.00 | 888.00 | 26 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 350.00 | 3 458.00 | 888.00 | 26 350.00 |
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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 | 409.00 | 359.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 359.00 | 409.00 | 409.00 |
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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 | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 5 357.00 | 4 009.00 | 1 348.00 | 5 357.00 |
VI Group and Associates | 43 201.00 | 43 201.00 | | 43 201.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 643.00 | | | 2 643.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 973.00 | 75 625.00 | 1 348.00 | 76 973.00 |
