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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 068.00 | 1 832.00 | 4 900.00 |
AT Other tangible assets | 22 402.00 | 5 070.00 | 17 332.00 | 22 402.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 106 863.00 | 8 138.00 | 98 725.00 | 106 863.00 |
BT Goods | 17 862.00 | | 17 862.00 | 17 862.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 21 881.00 | | 21 881.00 | 21 881.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 45 428.00 | | 45 428.00 | 45 428.00 |
CO Grand total (0 to V) | 152 291.00 | 8 138.00 | 144 153.00 | 152 291.00 |
CP Shares due in less than one year | 6 410.00 | | | 6 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | 915.00 | | -1 017.00 |
DJ Investment subsidies | 4 775.00 | | | 4 775.00 |
DL TOTAL (I) | 24 672.00 | 20 915.00 | | 24 672.00 |
DU Loans and Debts from Credit Institutions (3) | 67 472.00 | 64 823.00 | | 67 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | 20 449.00 | | 21 223.00 |
DX Trade payables and related accounts | 19 952.00 | 20 194.00 | | 19 952.00 |
DY Tax and social security liabilities | 6 784.00 | 2 657.00 | | 6 784.00 |
EB Prepaid income (2) | 4 050.00 | 5 400.00 | | 4 050.00 |
EC TOTAL (IV) | 119 481.00 | 113 522.00 | | 119 481.00 |
EE Grand total (I to V) | 144 153.00 | 134 437.00 | | 144 153.00 |
EG Accrued income and payables due within one year | 64 975.00 | 58 755.00 | | 64 975.00 |
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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 | 169 216.00 | 90 192.00 | 259 408.00 | 169 216.00 |
FG Production sold - services | 2 041.00 | | 2 041.00 | 2 041.00 |
FJ Net sales | 171 257.00 | 90 192.00 | 261 448.00 | 171 257.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 806.00 | |
FS Purchases of goods (including customs duties) | | | 197 102.00 | |
FT Inventory change (goods) | | | -1 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FV Inventory change (raw materials and supplies) | | | 26 113.00 | |
FW Other purchases and external expenses | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 14 061.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 263 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 836.00 | | 1 194.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 165.00 | | 1 194.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 043.00 | 232 407.00 | | 264 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 060.00 | 231 492.00 | | 265 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | 915.00 | | -1 017.00 |
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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 | 84 486.00 | | 22 377.00 | 84 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561.00 | |
I4 DECREASES Grand Total | | | 106 863.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 20 302.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | 2 076.00 | 4 486.00 |
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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 | 2 050.00 | 6 088.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 6 088.00 | | 2 050.00 |
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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 | 19 952.00 | 19 952.00 | | 19 952.00 |
8C Staff and Related Accounts | 6 189.00 | 6 189.00 | | 6 189.00 |
8L Deferred income | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 937.00 | | | 937.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 67 427.00 | 12 922.00 | 52 658.00 | 67 427.00 |
VI Group and Associates | 21 223.00 | 21 223.00 | | 21 223.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 11 360.00 | | | 11 360.00 |
VP Miscellaneous | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095.00 | 12 095.00 | | 12 095.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 481.00 | 64 975.00 | 52 658.00 | 119 481.00 |
