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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 2 846.00 | 1 121.00 | 1 725.00 | 2 846.00 |
AR Technical installations, industrial equipment and tools | 19 881.00 | 11 137.00 | 8 744.00 | 19 881.00 |
AT Other tangible assets | 7 470.00 | 4 199.00 | 3 271.00 | 7 470.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 77 897.00 | 16 457.00 | 61 440.00 | 77 897.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 16 101.00 | | 16 101.00 | 16 101.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 41 806.00 | | 41 806.00 | 41 806.00 |
CO Grand total (0 to V) | 119 703.00 | 16 457.00 | 103 246.00 | 119 703.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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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 |
DG Other reserves | 36 968.00 | 15 667.00 | | 36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 21 301.00 | | 7 549.00 |
DL TOTAL (I) | 45 617.00 | 38 068.00 | | 45 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 109.00 | 20 329.00 | | 11 109.00 |
DX Trade payables and related accounts | 15 270.00 | 11 990.00 | | 15 270.00 |
DY Tax and social security liabilities | 27 248.00 | 24 739.00 | | 27 248.00 |
EA Other liabilities | 4 001.00 | 10 001.00 | | 4 001.00 |
EC TOTAL (IV) | 57 629.00 | 67 059.00 | | 57 629.00 |
EE Grand total (I to V) | 103 246.00 | 105 127.00 | | 103 246.00 |
EG Accrued income and payables due within one year | 57 629.00 | 67 059.00 | | 57 629.00 |
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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 | 308 526.00 | | 308 526.00 | 308 526.00 |
FJ Net sales | 308 526.00 | | 308 526.00 | 308 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 312 448.00 | |
FS Purchases of goods (including customs duties) | | | 106 315.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 85 426.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 95 498.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 303 537.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 35.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 35.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -35.00 | | -215.00 |
HK Income tax | 378.00 | 2 876.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 448.00 | 315 473.00 | | 312 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 899.00 | 294 172.00 | | 304 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | 21 301.00 | | 7 549.00 |
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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 | 74 407.00 | | 3 490.00 | 74 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 77 897.00 | |
IO DECREASES Total including other intangible assets | | | 38 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 707.00 | | 3 490.00 | 26 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 11 182.00 | 5 276.00 | | 11 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 182.00 | 5 276.00 | | 11 182.00 |
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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 9 434.00 | | | 9 434.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 2 975.00 | | | 2 975.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 11 109.00 | 11 109.00 | | 11 109.00 |
VJ Loans taken out during the year | 10 264.00 | | | 10 264.00 |
VK Loans repaid during the year | 19 479.00 | | | 19 479.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | | | 3 669.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405.00 | 35 405.00 | | 35 405.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 629.00 | 57 629.00 | | 57 629.00 |
