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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 800.00 | | 268 800.00 | 268 800.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 15 100.00 | 15 100.00 | | 15 100.00 |
BJ TOTAL (I) | 291 171.00 | 22 341.00 | 268 831.00 | 291 171.00 |
BT Goods | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 9 783.00 | | 9 783.00 | 9 783.00 |
CO Grand total (0 to V) | 300 955.00 | 22 341.00 | 278 614.00 | 300 955.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 61 902.00 | 52 816.00 | | 61 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733.00 | 9 086.00 | | 2 733.00 |
DL TOTAL (I) | 73 435.00 | 70 702.00 | | 73 435.00 |
DU Loans and Debts from Credit Institutions (3) | 45 225.00 | 57 981.00 | | 45 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 633.00 | 96 519.00 | | 105 633.00 |
DX Trade payables and related accounts | 43 480.00 | 28 852.00 | | 43 480.00 |
DY Tax and social security liabilities | 6 393.00 | 3 641.00 | | 6 393.00 |
EA Other liabilities | 4 448.00 | 18 721.00 | | 4 448.00 |
EC TOTAL (IV) | 205 179.00 | 205 715.00 | | 205 179.00 |
EE Grand total (I to V) | 278 614.00 | 276 416.00 | | 278 614.00 |
EG Accrued income and payables due within one year | 201 580.00 | 205 715.00 | | 201 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 587.00 | 13 251.00 | | 20 587.00 |
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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 | 139 397.00 | | 139 397.00 | 139 397.00 |
FJ Net sales | 139 397.00 | | 139 397.00 | 139 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 139 814.00 | |
FS Purchases of goods (including customs duties) | | | 51 361.00 | |
FT Inventory change (goods) | | | 602.00 | |
FW Other purchases and external expenses | | | 45 480.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 16 899.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 132 046.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 942.00 | | |
HD Total exceptional income (VII) | | 4 942.00 | | |
HE Exceptional expenses on management operations | 69.00 | 18.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 18.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 4 924.00 | | -69.00 |
HK Income tax | 482.00 | 1 603.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 815.00 | 155 332.00 | | 139 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 082.00 | 146 246.00 | | 137 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733.00 | 9 086.00 | | 2 733.00 |
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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 | 291 171.00 | | | 291 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 291 171.00 | |
IO DECREASES Total including other intangible assets | | | 268 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 800.00 | | | 268 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 22 341.00 | | | 22 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341.00 | | | 22 341.00 |
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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 | 43 480.00 | 43 480.00 | | 43 480.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 20 587.00 | 20 587.00 | | 20 587.00 |
VH Loans with a maturity of more than one year at origin | 24 638.00 | 21 039.00 | 3 599.00 | 24 638.00 |
VI Group and Associates | 105 633.00 | 105 633.00 | | 105 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | | | 4 419.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043.00 | 6 043.00 | | 6 043.00 |
VW VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 179.00 | 201 580.00 | 3 599.00 | 205 179.00 |
