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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 13 836.00 | 13 836.00 | | 13 836.00 |
AT Other tangible assets | 56 139.00 | 55 021.00 | 1 118.00 | 56 139.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 87 340.00 | 68 857.00 | 18 483.00 | 87 340.00 |
BT Goods | 70 894.00 | | 70 894.00 | 70 894.00 |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 98 796.00 | | 98 796.00 | 98 796.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 202 509.00 | | 202 509.00 | 202 509.00 |
CO Grand total (0 to V) | 289 850.00 | 68 857.00 | 220 992.00 | 289 850.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 111 023.00 | 111 023.00 | | 111 023.00 |
DH Retained earnings | -29 109.00 | | | -29 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | -29 109.00 | | 2 690.00 |
DL TOTAL (I) | 145 104.00 | 142 414.00 | | 145 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 211.00 | | 152.00 |
DX Trade payables and related accounts | 15 192.00 | 2 718.00 | | 15 192.00 |
DY Tax and social security liabilities | 15 827.00 | 33 772.00 | | 15 827.00 |
EA Other liabilities | 44 717.00 | 59 511.00 | | 44 717.00 |
EC TOTAL (IV) | 75 888.00 | 96 212.00 | | 75 888.00 |
EE Grand total (I to V) | 220 992.00 | 238 626.00 | | 220 992.00 |
EG Accrued income and payables due within one year | 75 888.00 | 96 212.00 | | 75 888.00 |
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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 | 377 230.00 | 10 475.00 | 387 705.00 | 377 230.00 |
FD Production sold - goods | 47 556.00 | | 47 556.00 | 47 556.00 |
FG Production sold - services | 85 181.00 | 2 224.00 | 87 405.00 | 85 181.00 |
FJ Net sales | 509 967.00 | 12 699.00 | 522 666.00 | 509 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 522 795.00 | |
FS Purchases of goods (including customs duties) | | | 300 951.00 | |
FT Inventory change (goods) | | | 7 904.00 | |
FW Other purchases and external expenses | | | 67 613.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 99 159.00 | |
FZ Social Security Contributions | | | 40 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 975.00 | |
GG - OPERATING RESULT (I - II) | | | 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 307.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 307.00 | | 534.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 307.00 | | 399.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 329.00 | 540 555.00 | | 523 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 638.00 | 569 664.00 | | 520 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690.00 | -29 109.00 | | 2 690.00 |
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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 | 86 620.00 | | 720.00 | 86 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 87 340.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 975.00 | | | 69 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 720.00 | 1 400.00 |
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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 | 67 769.00 | 1 088.00 | | 67 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 769.00 | 1 088.00 | | 67 769.00 |
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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 717.00 | 44 717.00 | | 44 717.00 |
UT Other financial assets | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 14 652.00 | | | 14 652.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 159.00 | | | 159.00 |
VP Miscellaneous | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 9 924.00 | | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 939.00 | 34 939.00 | | 34 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 888.00 | 75 888.00 | | 75 888.00 |
