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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 198.00 | | 12 198.00 | 12 198.00 |
AP Buildings | 28 191.00 | 27 443.00 | 748.00 | 28 191.00 |
AR Technical installations, industrial equipment and tools | 16 870.00 | 16 010.00 | 860.00 | 16 870.00 |
AT Other tangible assets | 17 365.00 | 14 407.00 | 2 958.00 | 17 365.00 |
BJ TOTAL (I) | 74 805.00 | 57 860.00 | 16 945.00 | 74 805.00 |
BT Goods | 70 675.00 | | 70 675.00 | 70 675.00 |
BX Customers and related accounts | 16 332.00 | | 16 332.00 | 16 332.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 475.00 | | 94 475.00 | 94 475.00 |
CO Grand total (0 to V) | 169 281.00 | 57 860.00 | 111 421.00 | 169 281.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 688.00 | 25 412.00 | | 15 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954.00 | -9 724.00 | | -4 954.00 |
DL TOTAL (I) | 32 733.00 | 37 688.00 | | 32 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 5 578.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 923.00 | 59 723.00 | | 56 923.00 |
DX Trade payables and related accounts | 18 618.00 | 15 457.00 | | 18 618.00 |
DY Tax and social security liabilities | 111.00 | 188.00 | | 111.00 |
EC TOTAL (IV) | 78 687.00 | 80 947.00 | | 78 687.00 |
EE Grand total (I to V) | 111 421.00 | 118 634.00 | | 111 421.00 |
EG Accrued income and payables due within one year | 78 249.00 | 77 911.00 | | 78 249.00 |
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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 | 269 533.00 | | 269 533.00 | 269 533.00 |
FJ Net sales | 269 533.00 | | 269 533.00 | 269 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 002.00 | |
FS Purchases of goods (including customs duties) | | | 213 328.00 | |
FT Inventory change (goods) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 28 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 274 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 005.00 | 247 797.00 | | 270 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 959.00 | 257 521.00 | | 274 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954.00 | -9 724.00 | | -4 954.00 |
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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 | 77 585.00 | | | 77 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 74 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 62 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 206.00 | | | 65 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 57 533.00 | 3 107.00 | 2 780.00 | 57 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 533.00 | 3 107.00 | 2 780.00 | 57 533.00 |
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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 | 18 618.00 | 18 618.00 | | 18 618.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 16 013.00 | 16 013.00 | | 16 013.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 2 597.00 | 438.00 | 3 035.00 |
VI Group and Associates | 56 923.00 | 56 923.00 | | 56 923.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842.00 | 16 842.00 | | 16 842.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 687.00 | 78 249.00 | 438.00 | 78 687.00 |
