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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 916.00 | 1 726.00 | 1 190.00 | 2 916.00 |
AH Goodwill | 62 124.00 | | 62 124.00 | 62 124.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 4 459.00 | 5 556.00 | 10 015.00 |
AT Other tangible assets | 153 468.00 | 122 836.00 | 30 632.00 | 153 468.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BF Loans | | | | |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | | | | |
BT Goods | 195 794.00 | | 195 794.00 | 195 794.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 433 760.00 | 129 021.00 | 304 739.00 | 433 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DG Other reserves | 3 205.00 | | | 3 205.00 |
DH Retained earnings | | -14 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 18 275.00 | | 5 885.00 |
DL TOTAL (I) | 24 260.00 | 18 374.00 | | 24 260.00 |
DU Loans and Debts from Credit Institutions (3) | 94 272.00 | 95 349.00 | | 94 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 738.00 | 81 257.00 | | 82 738.00 |
DX Trade payables and related accounts | 90 217.00 | 59 755.00 | | 90 217.00 |
DY Tax and social security liabilities | 12 900.00 | 12 740.00 | | 12 900.00 |
EC TOTAL (IV) | 280 479.00 | 249 214.00 | | 280 479.00 |
EE Grand total (I to V) | 304 739.00 | 267 588.00 | | 304 739.00 |
EG Accrued income and payables due within one year | 211 214.00 | 177 150.00 | | 211 214.00 |
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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 | 320 952.00 | 490.00 | 321 442.00 | 320 952.00 |
FJ Net sales | 320 952.00 | 490.00 | 321 442.00 | 320 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 344.00 | |
FS Purchases of goods (including customs duties) | | | 230 036.00 | |
FT Inventory change (goods) | | | -59 454.00 | |
FW Other purchases and external expenses | | | 75 787.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 809.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634.00 | |
GK Income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 558.00 | | | 17 558.00 |
HE Exceptional expenses on management operations | 375.00 | 1 530.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 375.00 | 1 530.00 | | 15 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -1 530.00 | | 2 183.00 |
HK Income tax | 1 105.00 | 3 222.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 374.00 | 461 824.00 | | 339 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 489.00 | 443 549.00 | | 333 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 18 275.00 | | 5 885.00 |
HP References: Equipment leasing | 395.00 | 1 508.00 | | 395.00 |
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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 | 233 187.00 | | 25 114.00 | 233 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 477.00 | |
I4 DECREASES Grand Total | | 29 300.00 | 229 001.00 | |
IO DECREASES Total including other intangible assets | | | 65 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 163 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 040.00 | | | 65 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 680.00 | | 25 104.00 | 152 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | 10.00 | 15 467.00 |
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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 | 132 499.00 | 10 822.00 | 14 300.00 | 132 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 584.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 357.00 | 10 238.00 | 14 300.00 | 131 357.00 |
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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 | 90 217.00 | 90 217.00 | | 90 217.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 3 255.00 | | | 3 255.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 93 966.00 | 24 701.00 | 69 265.00 | 93 966.00 |
VI Group and Associates | 82 738.00 | 82 738.00 | | 82 738.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 300.00 | | | 27 300.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 6 359.00 | 36.00 | 6 395.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 479.00 | 211 214.00 | 69 265.00 | 280 479.00 |
