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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 50 914.00 | 50 914.00 | | 50 914.00 |
AT Other tangible assets | 21 922.00 | 21 659.00 | 263.00 | 21 922.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 136 940.00 | 72 573.00 | 64 367.00 | 136 940.00 |
BT Goods | 33 404.00 | | 33 404.00 | 33 404.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 72 943.00 | | 72 943.00 | 72 943.00 |
CO Grand total (0 to V) | 209 883.00 | 72 573.00 | 137 310.00 | 209 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 057.00 | 12 091.00 | | 27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 14 966.00 | | 14 424.00 |
DL TOTAL (I) | 50 281.00 | 35 857.00 | | 50 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 272.00 | 15 000.00 | | 13 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 668.00 | 13 691.00 | | 12 668.00 |
DX Trade payables and related accounts | 43 160.00 | 31 619.00 | | 43 160.00 |
DY Tax and social security liabilities | 17 929.00 | 2 902.00 | | 17 929.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 87 029.00 | 63 436.00 | | 87 029.00 |
EE Grand total (I to V) | 137 310.00 | 99 293.00 | | 137 310.00 |
EI Including equity loans | 12 668.00 | | | 12 668.00 |
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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 | 274 062.00 | | 274 062.00 | 274 062.00 |
FG Production sold - services | 9 815.00 | | 9 815.00 | 9 815.00 |
FJ Net sales | 283 877.00 | | 283 877.00 | 283 877.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 283 877.00 | |
FS Purchases of goods (including customs duties) | | | 204 275.00 | |
FT Inventory change (goods) | | | -15 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 326.00 | |
FW Other purchases and external expenses | | | 42 646.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 22 494.00 | |
FZ Social Security Contributions | | | 9 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 269 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 503.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 1.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 1.00 | | 94.00 |
HE Exceptional expenses on management operations | 56.00 | 248.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 248.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -247.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 971.00 | 208 545.00 | | 283 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 547.00 | 193 579.00 | | 269 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424.00 | 14 966.00 | | 14 424.00 |
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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 | 136 940.00 | | | 136 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 136 940.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 836.00 | | | 72 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 71 933.00 | 640.00 | | 71 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 933.00 | 640.00 | | 71 933.00 |
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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 | 43 160.00 | 43 160.00 | | 43 160.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 13 272.00 | 2 975.00 | 10 297.00 | 13 272.00 |
VI Group and Associates | 12 668.00 | 12 668.00 | | 12 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472.00 | 5 472.00 | | 5 472.00 |
VW VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 029.00 | 76 732.00 | 10 297.00 | 87 029.00 |
