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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 133 674.00 | 97 532.00 | 36 142.00 | 133 674.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 327 644.00 | 98 952.00 | 228 692.00 | 327 644.00 |
BT Goods | 18 092.00 | | 18 092.00 | 18 092.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 207 327.00 | | 207 327.00 | 207 327.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 240 451.00 | | 240 451.00 | 240 451.00 |
CO Grand total (0 to V) | 568 095.00 | 98 952.00 | 469 142.00 | 568 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 471.00 | 120 566.00 | | 82 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | -38 095.00 | | 11 089.00 |
DL TOTAL (I) | 104 560.00 | 93 471.00 | | 104 560.00 |
DU Loans and Debts from Credit Institutions (3) | 87 110.00 | 111 388.00 | | 87 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 857.00 | 153 291.00 | | 144 857.00 |
DX Trade payables and related accounts | 108 354.00 | 82 881.00 | | 108 354.00 |
DY Tax and social security liabilities | 24 261.00 | 27 179.00 | | 24 261.00 |
EC TOTAL (IV) | 364 582.00 | 374 739.00 | | 364 582.00 |
EE Grand total (I to V) | 469 142.00 | 468 210.00 | | 469 142.00 |
EG Accrued income and payables due within one year | 297 510.00 | | | 297 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 229.00 | | 234.00 |
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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 | | | 328 557.00 | |
FJ Net sales | | | 328 557.00 | |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 367 432.00 | |
FS Purchases of goods (including customs duties) | | | 119 024.00 | |
FT Inventory change (goods) | | | 5 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 105.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 97 777.00 | |
FZ Social Security Contributions | | | 13 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 354 383.00 | |
GG - OPERATING RESULT (I - II) | | | 13 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | | -3 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 478.00 | 296 895.00 | | 367 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 389.00 | 334 990.00 | | 356 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | -38 095.00 | | 11 089.00 |
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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 | 327 285.00 | | 359.00 | 327 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 550.00 | |
I4 DECREASES Grand Total | | | 327 644.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 094.00 | | | 135 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191.00 | | 359.00 | 22 191.00 |
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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 | 83 191.00 | 15 762.00 | | 83 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 191.00 | 15 762.00 | | 83 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 108 354.00 | 108 354.00 | | 108 354.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
UT Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 86 877.00 | 19 805.00 | 67 071.00 | 86 877.00 |
VI Group and Associates | 144 796.00 | 144 796.00 | | 144 796.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 10 201.00 | 10 201.00 | | 10 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 551.00 | 15 002.00 | 22 550.00 | 37 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 582.00 | 297 510.00 | 67 071.00 | 364 582.00 |
