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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 109 469.00 | | 109 469.00 | 109 469.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 924.00 | | 6 924.00 |
AT Other tangible assets | 1 743.00 | 1 743.00 | | 1 743.00 |
BJ TOTAL (I) | 118 910.00 | 9 441.00 | 109 469.00 | 118 910.00 |
BT Goods | 46 247.00 | | 46 247.00 | 46 247.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 64 624.00 | | 64 624.00 | 64 624.00 |
CO Grand total (0 to V) | 183 534.00 | 9 441.00 | 174 093.00 | 183 534.00 |
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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 | 63 984.00 | 63 984.00 | | 63 984.00 |
DH Retained earnings | -34 931.00 | -42 879.00 | | -34 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 7 948.00 | | 4 564.00 |
DL TOTAL (I) | 83 925.00 | 79 361.00 | | 83 925.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902.00 | 17 468.00 | | 7 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 659.00 | 50 876.00 | | 46 659.00 |
DX Trade payables and related accounts | 33 246.00 | 27 445.00 | | 33 246.00 |
DY Tax and social security liabilities | 2 361.00 | 2 795.00 | | 2 361.00 |
EC TOTAL (IV) | 90 168.00 | 98 584.00 | | 90 168.00 |
EE Grand total (I to V) | 174 093.00 | 177 945.00 | | 174 093.00 |
EG Accrued income and payables due within one year | 90 168.00 | 98 584.00 | | 90 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 902.00 | 17 468.00 | | 7 902.00 |
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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 | 158 823.00 | | 158 823.00 | 158 823.00 |
FG Production sold - services | 2 836.00 | | 2 836.00 | 2 836.00 |
FJ Net sales | 161 659.00 | | 161 659.00 | 161 659.00 |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 163 751.00 | |
FS Purchases of goods (including customs duties) | | | 110 227.00 | |
FT Inventory change (goods) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 28 992.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 4 062.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 155 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 386.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 751.00 | 222 376.00 | | 163 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 186.00 | 214 428.00 | | 159 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 7 948.00 | | 4 564.00 |
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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 | 118 910.00 | | | 118 910.00 |
I4 DECREASES Grand Total | | | 118 910.00 | |
IO DECREASES Total including other intangible assets | | | 110 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 244.00 | | | 110 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 9 441.00 | | | 9 441.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 33 246.00 | 33 246.00 | | 33 246.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 14 103.00 | | | 14 103.00 |
VB VAT | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 7 902.00 | 7 902.00 | | 7 902.00 |
VI Group and Associates | 46 659.00 | 46 659.00 | | 46 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 068.00 | 15 068.00 | | 15 068.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 168.00 | 90 168.00 | | 90 168.00 |
