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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 895.00 | 105.00 | 2 000.00 |
AT Other tangible assets | 14 922.00 | 14 729.00 | 193.00 | 14 922.00 |
BJ TOTAL (I) | 80 212.00 | 16 624.00 | 63 588.00 | 80 212.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 15 470.00 | | 15 470.00 | 15 470.00 |
CO Grand total (0 to V) | 95 682.00 | 16 624.00 | 79 058.00 | 95 682.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -10 525.00 | -11 804.00 | | -10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 1 279.00 | | 4 136.00 |
DL TOTAL (I) | 3 711.00 | -425.00 | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 9 465.00 | 14 419.00 | | 9 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | 28 569.00 | | 24 083.00 |
DX Trade payables and related accounts | 7 060.00 | 5 610.00 | | 7 060.00 |
DY Tax and social security liabilities | 18 668.00 | 20 415.00 | | 18 668.00 |
EA Other liabilities | 16 072.00 | 13 108.00 | | 16 072.00 |
EC TOTAL (IV) | 75 347.00 | 82 121.00 | | 75 347.00 |
EE Grand total (I to V) | 79 058.00 | 81 696.00 | | 79 058.00 |
EG Accrued income and payables due within one year | 70 980.00 | 82 121.00 | | 70 980.00 |
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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 | | | 176 379.00 | |
FG Production sold - services | | | 1 184.00 | |
FJ Net sales | | | 177 563.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 567.00 | |
FS Purchases of goods (including customs duties) | | | 75 003.00 | |
FT Inventory change (goods) | | | -830.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 29 649.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 53 376.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 172 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 626.00 | 458.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 608.00 | 2 234.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -1 776.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 006.00 | 167 589.00 | | 178 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 870.00 | 166 310.00 | | 173 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 1 279.00 | | 4 136.00 |
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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 | 80 211.00 | | 1.00 | 80 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 80 212.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 922.00 | | | 16 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | 1.00 | 289.00 |
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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 | 15 614.00 | 1 010.00 | | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614.00 | 1 010.00 | | 15 614.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
UX Other trade receivables | 2 693.00 | | | 2 693.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 9 465.00 | 5 098.00 | 4 366.00 | 9 465.00 |
VI Group and Associates | 24 083.00 | 24 083.00 | | 24 083.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 325.00 | 10 325.00 | | 10 325.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 347.00 | 70 980.00 | 4 366.00 | 75 347.00 |
