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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AN Land | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 18 920.00 | 16 610.00 | 2 310.00 | 18 920.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 4 577.00 | 654.00 | 5 231.00 |
AT Other tangible assets | 12 630.00 | 9 101.00 | 3 529.00 | 12 630.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 78 229.00 | 31 638.00 | 46 591.00 | 78 229.00 |
BL Raw materials, supplies | 16 256.00 | | 16 256.00 | 16 256.00 |
BT Goods | 22 216.00 | | 22 216.00 | 22 216.00 |
BX Customers and related accounts | 10 815.00 | | 10 815.00 | 10 815.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 89 106.00 | | 89 106.00 | 89 106.00 |
CO Grand total (0 to V) | 167 335.00 | 31 638.00 | 135 696.00 | 167 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 53 833.00 | | | 53 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 62 313.00 | | | 62 313.00 |
DN Conditional advances | 7 332.00 | | | 7 332.00 |
DO TOTAL (II) | 7 332.00 | | | 7 332.00 |
DU Loans and Debts from Credit Institutions (3) | 23 912.00 | | | 23 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618.00 | | | 20 618.00 |
DX Trade payables and related accounts | 12 797.00 | | | 12 797.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 6 225.00 | | | 6 225.00 |
EC TOTAL (IV) | 66 052.00 | | | 66 052.00 |
EE Grand total (I to V) | 135 696.00 | | | 135 696.00 |
EG Accrued income and payables due within one year | 50 249.00 | | | 50 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | | | 81 562.00 | |
FG Production sold - services | | | 266.00 | |
FJ Net sales | | | 81 828.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 81 966.00 | |
FS Purchases of goods (including customs duties) | | | 20 285.00 | |
FT Inventory change (goods) | | | -12 868.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 76 837.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 111 212.00 | |
GG - OPERATING RESULT (I - II) | | | -29 246.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 230.00 | | | 6 230.00 |
HD Total exceptional income (VII) | 6 230.00 | | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230.00 | | | 6 230.00 |
HK Income tax | -23 445.00 | | | -23 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 196.00 | | | 88 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 101.00 | | | 88 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | | | 95.00 |
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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 | 77 479.00 | | 750.00 | 77 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 996.00 | |
I4 DECREASES Grand Total | | | 78 229.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 381.00 | | 750.00 | 37 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 30 081.00 | 1 557.00 | | 30 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 081.00 | 1 557.00 | | 30 081.00 |
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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
UX Other trade receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 23 284.00 | 7 481.00 | 15 803.00 | 23 284.00 |
VI Group and Associates | 20 618.00 | 20 618.00 | | 20 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 479.00 | 25 481.00 | 4 998.00 | 30 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 052.00 | 50 249.00 | 15 803.00 | 66 052.00 |
