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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 350.00 | | 142 350.00 | 142 350.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 421.00 | 2 546.00 | 3 967.00 |
AT Other tangible assets | 39 374.00 | 10 689.00 | 28 685.00 | 39 374.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 189 191.00 | 12 110.00 | 177 081.00 | 189 191.00 |
BT Goods | 65 746.00 | 10 111.00 | 55 635.00 | 65 746.00 |
BV Advances and down payments on orders | 35 503.00 | | 35 503.00 | 35 503.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 118 518.00 | 10 111.00 | 108 407.00 | 118 518.00 |
CO Grand total (0 to V) | 307 709.00 | 22 221.00 | 285 488.00 | 307 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -602.00 | -602.00 | | -602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | -602.00 | | 491.00 |
DL TOTAL (I) | 4 889.00 | 4 398.00 | | 4 889.00 |
DU Loans and Debts from Credit Institutions (3) | 33 986.00 | 31 903.00 | | 33 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 994.00 | 235 633.00 | | 224 994.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 12 014.00 | 3 366.00 | | 12 014.00 |
DY Tax and social security liabilities | 9 606.00 | 10 473.00 | | 9 606.00 |
EC TOTAL (IV) | 280 599.00 | 281 614.00 | | 280 599.00 |
EE Grand total (I to V) | 285 488.00 | 286 011.00 | | 285 488.00 |
EG Accrued income and payables due within one year | 55 605.00 | 45 981.00 | | 55 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 921.00 | 31 848.00 | | 33 921.00 |
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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 | 176 516.00 | 4 513.00 | 181 029.00 | 176 516.00 |
FG Production sold - services | 210.00 | | 210.00 | 210.00 |
FJ Net sales | 176 726.00 | 4 513.00 | 181 239.00 | 176 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 189 763.00 | |
FS Purchases of goods (including customs duties) | | | 122 703.00 | |
FT Inventory change (goods) | | | -640.00 | |
FW Other purchases and external expenses | | | 40 438.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 111.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 181 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A4 Equity method investments | 244.00 | 95.00 | | 244.00 |
HA Exceptional income from management transactions | 17 042.00 | 38 000.00 | | 17 042.00 |
HD Total exceptional income (VII) | 17 042.00 | 38 000.00 | | 17 042.00 |
HE Exceptional expenses on management operations | 25 014.00 | | | 25 014.00 |
HF Exceptional expenses on capital transactions | 34.00 | 16 244.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 25 048.00 | 16 244.00 | | 25 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 006.00 | 21 756.00 | | -8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 805.00 | 153 061.00 | | 206 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 313.00 | 153 663.00 | | 206 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | -602.00 | | 491.00 |
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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 | 187 478.00 | | 1 796.00 | 187 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 83.00 | 189 191.00 | |
IO DECREASES Total including other intangible assets | | | 142 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 43 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 350.00 | | | 142 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 628.00 | | 1 796.00 | 41 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 5 092.00 | 7 067.00 | 49.00 | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 7 067.00 | 49.00 | 5 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 800.00 | 10 111.00 | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | 10 111.00 | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | 10 111.00 | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | 10 111.00 | 7 800.00 | |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 5 796.00 | | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 33 986.00 | 33 986.00 | | 33 986.00 |
VI Group and Associates | 224 994.00 | | 224 994.00 | 224 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 7 705.00 | | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 006.00 | 13 506.00 | 3 500.00 | 17 006.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 599.00 | 55 605.00 | 224 994.00 | 280 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 464.00 | 4 434.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 21 251.00 | | 5 000.00 |
ST Other accounts | 19 194.00 | 22 824.00 | | 19 194.00 |
XQ Rental, rental and co-ownership charges | 16 244.00 | 13 447.00 | | 16 244.00 |
YW Business tax | 876.00 | 743.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | 5 177.00 | | 1 340.00 |
YY Amount of VAT collected | 35 354.00 | 22 933.00 | | 35 354.00 |
YZ Total deductible VAT on goods and services | 3 427.00 | 7 361.00 | | 3 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 438.00 | 57 522.00 | | 40 438.00 |
