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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 44.00 | 956.00 | 1 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 1 885.00 | 2 163.00 | 4 048.00 |
AT Other tangible assets | 18 818.00 | 7 885.00 | 10 933.00 | 18 818.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 107 915.00 | 9 814.00 | 98 101.00 | 107 915.00 |
BT Goods | 58 827.00 | | 58 827.00 | 58 827.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 15 205.00 | | 15 205.00 | 15 205.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 92 565.00 | | 92 565.00 | 92 565.00 |
CO Grand total (0 to V) | 200 480.00 | 9 814.00 | 190 666.00 | 200 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 419.00 | 27 165.00 | | 7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | -19 747.00 | | 5 839.00 |
DL TOTAL (I) | 14 358.00 | 8 519.00 | | 14 358.00 |
DU Loans and Debts from Credit Institutions (3) | 49 640.00 | 55 946.00 | | 49 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 336.00 | 30 024.00 | | 50 336.00 |
DX Trade payables and related accounts | 57 735.00 | 69 217.00 | | 57 735.00 |
DY Tax and social security liabilities | 2 102.00 | 2 346.00 | | 2 102.00 |
EA Other liabilities | 16 295.00 | 6 343.00 | | 16 295.00 |
EC TOTAL (IV) | 176 308.00 | 164 971.00 | | 176 308.00 |
EE Grand total (I to V) | 190 666.00 | 173 490.00 | | 190 666.00 |
EG Accrued income and payables due within one year | 137 545.00 | 117 821.00 | | 137 545.00 |
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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 | 177 147.00 | | 177 147.00 | 177 147.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 147.00 | | 177 147.00 | 177 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 179 831.00 | |
FS Purchases of goods (including customs duties) | | | 123 109.00 | |
FT Inventory change (goods) | | | -13 234.00 | |
FW Other purchases and external expenses | | | 66 998.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 7 871.00 | |
FZ Social Security Contributions | | | -167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 189 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 555.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 1 052.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 052.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 3 180.00 | 2 593.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 2 593.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 820.00 | -1 541.00 | | 16 820.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 831.00 | 154 804.00 | | 199 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 993.00 | 174 551.00 | | 193 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | -19 747.00 | | 5 839.00 |
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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 | 99 766.00 | | 8 149.00 | 99 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 107 915.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | 1 000.00 | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 717.00 | | 7 149.00 | 15 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 6 759.00 | 3 055.00 | | 6 759.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 3 011.00 | | 6 759.00 |
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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 | 57 735.00 | 57 735.00 | | 57 735.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
UT Other financial assets | 8 049.00 | | | 8 049.00 |
UX Other trade receivables | 1 665.00 | | | 1 665.00 |
VB VAT | 3 953.00 | | | 3 953.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 49 570.00 | 10 807.00 | 38 763.00 | 49 570.00 |
VI Group and Associates | 50 336.00 | 50 336.00 | | 50 336.00 |
VJ Loans taken out during the year | 3 307.00 | | | 3 307.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | | | 7 161.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 581.00 | 18 532.00 | 8 049.00 | 26 581.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 308.00 | 137 545.00 | 38 763.00 | 176 308.00 |
