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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | | 39 800.00 | 39 800.00 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 64 672.00 | 8 946.00 | 55 726.00 | 64 672.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 20 101.00 | 10 869.00 | 9 232.00 | 20 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 135 318.00 | 19 895.00 | 115 422.00 | 135 318.00 |
BT Goods | 7 717.00 | | 7 717.00 | 7 717.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 23 096.00 | | 23 096.00 | 23 096.00 |
CO Grand total (0 to V) | 158 414.00 | 19 895.00 | 138 518.00 | 158 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 954.00 | 6 254.00 | | 8 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066.00 | 2 700.00 | | 2 066.00 |
DL TOTAL (I) | 19 270.00 | 17 204.00 | | 19 270.00 |
DU Loans and Debts from Credit Institutions (3) | 68 732.00 | 81 775.00 | | 68 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966.00 | 15 597.00 | | 14 966.00 |
DX Trade payables and related accounts | 15 440.00 | 10 937.00 | | 15 440.00 |
DY Tax and social security liabilities | 996.00 | 2 605.00 | | 996.00 |
EA Other liabilities | 19 114.00 | 19 114.00 | | 19 114.00 |
EC TOTAL (IV) | 119 248.00 | 130 028.00 | | 119 248.00 |
EE Grand total (I to V) | 138 518.00 | 147 232.00 | | 138 518.00 |
EI Including equity loans | 14 966.00 | | | 14 966.00 |
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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 | 83 869.00 | | 83 869.00 | 83 869.00 |
FJ Net sales | 83 869.00 | | 83 869.00 | 83 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 869.00 | |
FS Purchases of goods (including customs duties) | | | 49 215.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 11 354.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 78 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 119.00 | | -283.00 |
HK Income tax | 373.00 | 476.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 869.00 | 85 788.00 | | 83 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 804.00 | 83 087.00 | | 81 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066.00 | 2 700.00 | | 2 066.00 |
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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 | 135 318.00 | | | 135 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 135 318.00 | |
IO DECREASES Total including other intangible assets | | | 39 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 503.00 | | | 95 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 14 757.00 | 5 138.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 757.00 | 5 138.00 | | 14 757.00 |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 68 732.00 | 10 951.00 | 25 556.00 | 68 732.00 |
VI Group and Associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VK Loans repaid during the year | 12 861.00 | | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 248.00 | 61 468.00 | 25 556.00 | 119 248.00 |
