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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 871.00 | 28 740.00 | 7 131.00 | 35 871.00 |
AT Other tangible assets | 47 132.00 | 33 819.00 | 13 313.00 | 47 132.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 90 344.00 | 62 559.00 | 27 786.00 | 90 344.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 27 166.00 | | 27 166.00 | 27 166.00 |
BX Customers and related accounts | 2 152.00 | 437.00 | 1 715.00 | 2 152.00 |
BZ Other receivables | 11 613.00 | 2 300.00 | 9 313.00 | 11 613.00 |
CF Cash and cash equivalents | 18 948.00 | | 18 948.00 | 18 948.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 62 001.00 | 2 737.00 | 59 264.00 | 62 001.00 |
CO Grand total (0 to V) | 152 346.00 | 65 296.00 | 87 050.00 | 152 346.00 |
CS Evaluated investments - equity method | 274.00 | | 274.00 | 274.00 |
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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 |
DH Retained earnings | -31 997.00 | -36 888.00 | | -31 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 4 891.00 | | 2 020.00 |
DL TOTAL (I) | -21 177.00 | -23 197.00 | | -21 177.00 |
DU Loans and Debts from Credit Institutions (3) | 35 187.00 | 5 389.00 | | 35 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 296.00 | 20 054.00 | | 17 296.00 |
DX Trade payables and related accounts | 41 831.00 | 37 799.00 | | 41 831.00 |
DY Tax and social security liabilities | 13 912.00 | 8 804.00 | | 13 912.00 |
DZ Fixed asset liabilities and related accounts | | 3 491.00 | | |
EC TOTAL (IV) | 108 227.00 | 75 537.00 | | 108 227.00 |
EE Grand total (I to V) | 87 050.00 | 52 340.00 | | 87 050.00 |
EG Accrued income and payables due within one year | 108 227.00 | 75 537.00 | | 108 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 389.00 | | |
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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 | | | 604 113.00 | |
FJ Net sales | | | 604 113.00 | |
FO Operating subsidies | | | 5 770.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 610 800.00 | |
FS Purchases of goods (including customs duties) | | | 503 364.00 | |
FT Inventory change (goods) | | | -12 703.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 63 386.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 43 592.00 | |
FZ Social Security Contributions | | | 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 607 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HG Exceptional depreciation and provisions | 863.00 | 578.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 578.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 2 255.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 806.00 | 472 154.00 | | 610 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 786.00 | 467 263.00 | | 608 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 4 891.00 | | 2 020.00 |
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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 | 85 663.00 | | 10 675.00 | 85 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 90 344.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 994.00 | 83 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 326.00 | | 10 670.00 | 78 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 5.00 | 2 337.00 |
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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 | 59 999.00 | 8 553.00 | 5 994.00 | 59 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 999.00 | 8 553.00 | 5 994.00 | 59 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 831.00 | 41 831.00 | | 41 831.00 |
8B Suppliers and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 35 187.00 | 35 187.00 | | 35 187.00 |
VI Group and Associates | 17 296.00 | 17 296.00 | | 17 296.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 575.00 | 15 507.00 | 2 068.00 | 17 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 227.00 | 108 227.00 | | 108 227.00 |
