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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 318.00 | 4 240.00 | 21 078.00 | 25 318.00 |
AT Other tangible assets | 39 815.00 | 2 266.00 | 37 548.00 | 39 815.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 102 048.00 | 6 506.00 | 95 542.00 | 102 048.00 |
BT Goods | 39 526.00 | | 39 526.00 | 39 526.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CF Cash and cash equivalents | 31 185.00 | | 31 185.00 | 31 185.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 89 887.00 | | 89 887.00 | 89 887.00 |
CO Grand total (0 to V) | 191 935.00 | 6 506.00 | 185 429.00 | 191 935.00 |
CU Other investments | | | 1.00 | |
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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 | 27 765.00 | 12 627.00 | | 27 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | 15 137.00 | | -1 778.00 |
DL TOTAL (I) | 27 087.00 | 28 865.00 | | 27 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 918.00 | 51 318.00 | | 51 918.00 |
DX Trade payables and related accounts | 87 442.00 | 40 491.00 | | 87 442.00 |
DY Tax and social security liabilities | 18 964.00 | 21 147.00 | | 18 964.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 158 342.00 | 112 956.00 | | 158 342.00 |
EE Grand total (I to V) | 185 429.00 | 141 820.00 | | 185 429.00 |
EI Including equity loans | 51 918.00 | | | 51 918.00 |
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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 | 503 754.00 | | 503 754.00 | 503 754.00 |
FG Production sold - services | 3 877.00 | | 3 877.00 | 3 877.00 |
FJ Net sales | 507 631.00 | | 507 631.00 | 507 631.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 507 713.00 | |
FS Purchases of goods (including customs duties) | | | 383 391.00 | |
FT Inventory change (goods) | | | -15 071.00 | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 61 736.00 | |
FZ Social Security Contributions | | | 14 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 038.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 1 317.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1 317.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | 1 317.00 | | -3 237.00 |
HK Income tax | | 3 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 223.00 | 485 185.00 | | 508 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 001.00 | 470 047.00 | | 510 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | 15 137.00 | | -1 778.00 |
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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 | 69 697.00 | | 62 795.00 | 69 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 1 915.00 | |
I4 DECREASES Grand Total | | 30 444.00 | 102 048.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 243.00 | 65 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 481.00 | | 60 895.00 | 31 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | 1 900.00 | 3 216.00 |
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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 | 24 949.00 | 5 083.00 | 23 526.00 | 24 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 949.00 | 5 083.00 | 23 526.00 | 24 949.00 |
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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 | 87 442.00 | 87 442.00 | | 87 442.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 12 934.00 | 12 934.00 | | 12 934.00 |
VI Group and Associates | 51 918.00 | 51 918.00 | | 51 918.00 |
VM Income taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 077.00 | 21 077.00 | | 21 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 342.00 | 158 342.00 | | 158 342.00 |
