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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 242 537.00 | | 242 537.00 | 242 537.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 11 370.00 | 2 386.00 | 8 983.00 | 11 370.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 267 607.00 | 12 386.00 | 255 220.00 | 267 607.00 |
BT Goods | 39 257.00 | | 39 257.00 | 39 257.00 |
BX Customers and related accounts | 50 063.00 | | 50 063.00 | 50 063.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 100 094.00 | | 100 094.00 | 100 094.00 |
CO Grand total (0 to V) | 367 701.00 | 12 386.00 | 355 314.00 | 367 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 59 120.00 | 15 504.00 | | 59 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 43 616.00 | | 5 639.00 |
DL TOTAL (I) | 64 869.00 | 59 230.00 | | 64 869.00 |
DU Loans and Debts from Credit Institutions (3) | 77 031.00 | 72 806.00 | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 660.00 | 155 204.00 | | 138 660.00 |
DX Trade payables and related accounts | 39 149.00 | 66 062.00 | | 39 149.00 |
DY Tax and social security liabilities | 35 186.00 | 31 773.00 | | 35 186.00 |
EA Other liabilities | 417.00 | 264.00 | | 417.00 |
EC TOTAL (IV) | 290 445.00 | 326 111.00 | | 290 445.00 |
EE Grand total (I to V) | 355 314.00 | 385 341.00 | | 355 314.00 |
EI Including equity loans | 138 660.00 | | | 138 660.00 |
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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 | 106 395.00 | | 106 395.00 | 106 395.00 |
FG Production sold - services | 117 997.00 | | 117 997.00 | 117 997.00 |
FJ Net sales | 224 393.00 | | 224 393.00 | 224 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 394.00 | |
FS Purchases of goods (including customs duties) | | | 72 661.00 | |
FT Inventory change (goods) | | | 6 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 979.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 59 547.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 206.00 | 12 000.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 13 642.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -12 342.00 | | -206.00 |
HK Income tax | 283.00 | 10 292.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 394.00 | 379 150.00 | | 224 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 755.00 | 335 534.00 | | 218 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | 43 616.00 | | 5 639.00 |
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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 | 267 607.00 | | | 267 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | | 267 607.00 | |
IO DECREASES Total including other intangible assets | | | 242 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 537.00 | | | 242 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 370.00 | | | 21 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698.00 | | | 3 698.00 |
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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 | 11 023.00 | 1 362.00 | | 11 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 023.00 | 1 362.00 | | 11 023.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 3 698.00 | 3 695.00 | | 3 698.00 |
UX Other trade receivables | 50 063.00 | | | 50 063.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 26 734.00 | 26 734.00 | | 26 734.00 |
VH Loans with a maturity of more than one year at origin | 50 296.00 | 50 296.00 | | 50 296.00 |
VI Group and Associates | 138 575.00 | 138 575.00 | | 138 575.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VM Income taxes | 8 933.00 | | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 288.00 | 64 288.00 | | 64 288.00 |
VW VAT | 18 934.00 | 18 934.00 | | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 445.00 | 290 445.00 | | 290 445.00 |
