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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 21 259.00 | 21 259.00 | | 21 259.00 |
AR Technical installations, industrial equipment and tools | 3 146.00 | 2 170.00 | 976.00 | 3 146.00 |
AT Other tangible assets | 19 310.00 | 18 452.00 | 858.00 | 19 310.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 90 664.00 | 41 881.00 | 48 783.00 | 90 664.00 |
BT Goods | 33 227.00 | | 33 227.00 | 33 227.00 |
BX Customers and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 51 899.00 | | 51 899.00 | 51 899.00 |
CO Grand total (0 to V) | 142 563.00 | 41 881.00 | 100 681.00 | 142 563.00 |
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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 |
DG Other reserves | 11 503.00 | 11 503.00 | | 11 503.00 |
DH Retained earnings | 11 880.00 | 1 287.00 | | 11 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 10 593.00 | | 4 788.00 |
DL TOTAL (I) | 36 972.00 | 32 183.00 | | 36 972.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | 13 200.00 | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 194.00 | 40 224.00 | | 33 194.00 |
DX Trade payables and related accounts | 6 550.00 | 8 347.00 | | 6 550.00 |
DY Tax and social security liabilities | 13 659.00 | 15 913.00 | | 13 659.00 |
EA Other liabilities | 279.00 | 2 797.00 | | 279.00 |
EC TOTAL (IV) | 63 710.00 | 80 480.00 | | 63 710.00 |
EE Grand total (I to V) | 100 681.00 | 112 663.00 | | 100 681.00 |
EG Accrued income and payables due within one year | 63 710.00 | 80 480.00 | | 63 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 028.00 | 13 200.00 | | 10 028.00 |
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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 | | | 427 225.00 | |
FG Production sold - services | | | 1 380.00 | |
FJ Net sales | | | 428 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 428 738.00 | |
FS Purchases of goods (including customs duties) | | | 320 723.00 | |
FT Inventory change (goods) | | | -662.00 | |
FW Other purchases and external expenses | | | 27 321.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 65 341.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GB Operating Expenses - Provisions | | | 1 938.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 423 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 79.00 | 159.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -159.00 | | -79.00 |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 738.00 | 465 826.00 | | 428 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 949.00 | 455 233.00 | | 423 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 10 593.00 | | 4 788.00 |
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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 | 90 173.00 | | 1 034.00 | 90 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | 543.00 | 90 664.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 43 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 424.00 | | 833.00 | 43 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | 201.00 | 2 538.00 |
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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 | 40 486.00 | 1 938.00 | 543.00 | 40 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 486.00 | 1 938.00 | 543.00 | 40 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 863.00 | | 4 863.00 | 4 863.00 |
6T Receivables | 539.00 | | 539.00 | 539.00 |
7B Total provisions for depreciation | 5 401.00 | | 5 401.00 | 5 401.00 |
7C Grand total | 5 401.00 | | 5 401.00 | 5 401.00 |
UE of which provisions and reversals: - Operating | | | 5 401.00 | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8C Staff and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 739.00 | | | 2 739.00 |
UX Other trade receivables | 8 071.00 | | | 8 071.00 |
UZ Social Security, other social security organizations | 4 678.00 | | | 4 678.00 |
VA Doubtful or disputed receivables | 644.00 | | | 644.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 10 028.00 | 10 028.00 | | 10 028.00 |
VI Group and Associates | 33 194.00 | 33 194.00 | | 33 194.00 |
VJ Loans taken out during the year | 871.00 | | | 871.00 |
VK Loans repaid during the year | 871.00 | | | 871.00 |
VM Income taxes | 3 116.00 | | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | | | 4 216.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 428.00 | 17 690.00 | 2 739.00 | 20 428.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 710.00 | 63 710.00 | | 63 710.00 |
