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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 468.00 | 3 798.00 | 670.00 | 4 468.00 |
AT Other tangible assets | 55 322.00 | 27 438.00 | 27 884.00 | 55 322.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 91 053.00 | 31 236.00 | 59 817.00 | 91 053.00 |
BT Goods | 15 173.00 | | 15 173.00 | 15 173.00 |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 23 191.00 | | 23 191.00 | 23 191.00 |
CO Grand total (0 to V) | 114 245.00 | 31 236.00 | 83 008.00 | 114 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 31 830.00 | 34 215.00 | | 31 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | -2 386.00 | | 7 706.00 |
DL TOTAL (I) | 47 923.00 | 40 217.00 | | 47 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 685.00 | 3 399.00 | | 29 685.00 |
DX Trade payables and related accounts | 2 422.00 | 23 864.00 | | 2 422.00 |
DY Tax and social security liabilities | 2 979.00 | 3 108.00 | | 2 979.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 35 086.00 | 63 813.00 | | 35 086.00 |
EE Grand total (I to V) | 83 008.00 | 104 030.00 | | 83 008.00 |
EG Accrued income and payables due within one year | 35 086.00 | 38 250.00 | | 35 086.00 |
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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 | | | 102 043.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 102 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 043.00 | |
FS Purchases of goods (including customs duties) | | | 63 724.00 | |
FT Inventory change (goods) | | | -3 395.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 93 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 043.00 | 155 147.00 | | 102 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 337.00 | 157 533.00 | | 94 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | -2 386.00 | | 7 706.00 |
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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 | 92 812.00 | | | 92 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 91 053.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 59 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 548.00 | | | 61 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 27 365.00 | 5 630.00 | 1 759.00 | 27 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 365.00 | 5 630.00 | 1 759.00 | 27 365.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 33 433.00 | 7 870.00 | 25 563.00 | 33 433.00 |
VI Group and Associates | 29 685.00 | 29 685.00 | | 29 685.00 |
VK Loans repaid during the year | 33 399.00 | | | 33 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628.00 | 4 364.00 | 1 264.00 | 5 628.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 086.00 | 35 086.00 | | 35 086.00 |
