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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 130 339.00 | 5 599.00 | 124 740.00 | 130 339.00 |
BT Goods | 27 176.00 | | 27 176.00 | 27 176.00 |
BV Advances and down payments on orders | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 66 937.00 | | 66 937.00 | 66 937.00 |
CO Grand total (0 to V) | 197 276.00 | 5 599.00 | 191 677.00 | 197 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 993.00 | -162.00 | | 36 993.00 |
DL TOTAL (I) | 39 193.00 | 2 038.00 | | 39 193.00 |
DU Loans and Debts from Credit Institutions (3) | 43 071.00 | 45 958.00 | | 43 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 063.00 | 83 819.00 | | 53 063.00 |
DX Trade payables and related accounts | 23 805.00 | 15 354.00 | | 23 805.00 |
DY Tax and social security liabilities | 31 742.00 | 30 739.00 | | 31 742.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 152 484.00 | 175 869.00 | | 152 484.00 |
EE Grand total (I to V) | 191 677.00 | 177 908.00 | | 191 677.00 |
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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 | 335 329.00 | | 335 329.00 | 335 329.00 |
FJ Net sales | 335 329.00 | | 335 329.00 | 335 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 334.00 | |
FS Purchases of goods (including customs duties) | | | 171 625.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 44 452.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 58 117.00 | |
FZ Social Security Contributions | | | 23 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 305 204.00 | |
GG - OPERATING RESULT (I - II) | | | 30 130.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 530.00 | 192.00 | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | 192.00 | | 7 530.00 |
HE Exceptional expenses on management operations | 37.00 | 3 356.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 3 356.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | -3 164.00 | | 7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 864.00 | 343 575.00 | | 342 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 871.00 | 343 736.00 | | 305 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 993.00 | -162.00 | | 36 993.00 |
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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 | 130 099.00 | | 240.00 | 130 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 130 339.00 | |
IO DECREASES Total including other intangible assets | | | 124 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 500.00 | | | 124 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 5 599.00 | | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 23 805.00 | 23 805.00 | | 23 805.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 23 770.00 | 23 770.00 | | 23 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 2 528.00 | | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 42 842.00 | 8 994.00 | 33 848.00 | 42 842.00 |
VI Group and Associates | 53 063.00 | 53 063.00 | | 53 063.00 |
VK Loans repaid during the year | 2 872.00 | | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 146.00 | 10 906.00 | 240.00 | 11 146.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 484.00 | 118 636.00 | 33 848.00 | 152 484.00 |
