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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 59 269.00 | 55 371.00 | 3 899.00 | 59 269.00 |
BJ TOTAL (I) | 386 117.00 | 57 219.00 | 328 899.00 | 386 117.00 |
BT Goods | 34 567.00 | | 34 567.00 | 34 567.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 98 807.00 | | 98 807.00 | 98 807.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 146 229.00 | | 146 229.00 | 146 229.00 |
CO Grand total (0 to V) | 532 347.00 | 57 219.00 | 475 128.00 | 532 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 350 989.00 | 336 270.00 | | 350 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | 14 719.00 | | -3.00 |
DL TOTAL (I) | 367 756.00 | 367 759.00 | | 367 756.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 810.00 | | 2 060.00 |
DX Trade payables and related accounts | 37 257.00 | 46 288.00 | | 37 257.00 |
DY Tax and social security liabilities | 8 649.00 | 10 207.00 | | 8 649.00 |
EA Other liabilities | 58 896.00 | 64 599.00 | | 58 896.00 |
EC TOTAL (IV) | 107 373.00 | 121 904.00 | | 107 373.00 |
EE Grand total (I to V) | 475 128.00 | 489 663.00 | | 475 128.00 |
EG Accrued income and payables due within one year | 107 373.00 | 121 904.00 | | 107 373.00 |
EI Including equity loans | 2 060.00 | | | 2 060.00 |
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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 | 57 324.00 | | 57 324.00 | 57 324.00 |
FG Production sold - services | 92 559.00 | | 92 559.00 | 92 559.00 |
FJ Net sales | 149 883.00 | | 149 883.00 | 149 883.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 755.00 | |
FS Purchases of goods (including customs duties) | | | 47 259.00 | |
FT Inventory change (goods) | | | 3 146.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 51 019.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 38 938.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 674.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 057.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 5 557.00 | | |
HE Exceptional expenses on management operations | 35.00 | 39.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 39.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 518.00 | | -35.00 |
HK Income tax | | 2 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 757.00 | 192 959.00 | | 155 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 760.00 | 178 241.00 | | 155 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | 14 719.00 | | -3.00 |
HP References: Equipment leasing | 2 428.00 | 3 273.00 | | 2 428.00 |
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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 | 386 117.00 | | | 386 117.00 |
I4 DECREASES Grand Total | | | 386 117.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 117.00 | | | 61 117.00 |
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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 | 53 342.00 | 3 877.00 | 57 219.00 | 53 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 342.00 | 3 877.00 | 57 219.00 | 53 342.00 |
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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 | 37 257.00 | 37 257.00 | | 37 257.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 896.00 | 58 896.00 | | 58 896.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 807.00 | 98 807.00 | | 98 807.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 733.00 | 99 733.00 | | 99 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 373.00 | 107 373.00 | | 107 373.00 |
