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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 169.00 | 9 359.00 | 2 810.00 | 12 169.00 |
AT Other tangible assets | 15 457.00 | 9 275.00 | 6 182.00 | 15 457.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 60 104.00 | 18 634.00 | 41 470.00 | 60 104.00 |
BT Goods | 48 878.00 | | 48 878.00 | 48 878.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 62 448.00 | | 62 448.00 | 62 448.00 |
CO Grand total (0 to V) | 122 552.00 | 18 634.00 | 103 918.00 | 122 552.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 28 653.00 | 19 419.00 | | 28 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 9 234.00 | | 2 301.00 |
DL TOTAL (I) | 81 262.00 | 78 961.00 | | 81 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 4 500.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 4 037.00 | | 4 463.00 |
DX Trade payables and related accounts | 7 945.00 | 13 127.00 | | 7 945.00 |
DY Tax and social security liabilities | 8 490.00 | 6 658.00 | | 8 490.00 |
EC TOTAL (IV) | 22 655.00 | 28 322.00 | | 22 655.00 |
EE Grand total (I to V) | 103 918.00 | 107 283.00 | | 103 918.00 |
EG Accrued income and payables due within one year | 22 655.00 | 26 564.00 | | 22 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 126 337.00 | | 126 337.00 | 126 337.00 |
FG Production sold - services | 25 352.00 | | 25 352.00 | 25 352.00 |
FJ Net sales | 151 689.00 | | 151 689.00 | 151 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 152 403.00 | |
FS Purchases of goods (including customs duties) | | | 56 780.00 | |
FT Inventory change (goods) | | | -4 082.00 | |
FW Other purchases and external expenses | | | 45 228.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 30 494.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 149 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 5 512.00 | | 700.00 |
HA Exceptional income from management transactions | | 598.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 098.00 | | |
HE Exceptional expenses on management operations | 136.00 | 3 021.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 021.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 078.00 | | -136.00 |
HK Income tax | 406.00 | 1 017.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 403.00 | 188 624.00 | | 152 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 102.00 | 179 390.00 | | 150 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 9 234.00 | | 2 301.00 |
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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 | 66 548.00 | | 3 666.00 | 66 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 60 104.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 27 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 071.00 | | 3 666.00 | 34 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 25 717.00 | 3 028.00 | 10 110.00 | 25 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 717.00 | 3 028.00 | 10 110.00 | 25 717.00 |
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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | 6.00 | 4 463.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187.00 | 3 187.00 | | 3 187.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 655.00 | 22 655.00 | | 22 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
