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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 9 979.00 | 1 621.00 | 11 600.00 |
AT Other tangible assets | 6 918.00 | 1 069.00 | 5 849.00 | 6 918.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 135 908.00 | 11 048.00 | 124 860.00 | 135 908.00 |
BT Goods | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 21 275.00 | | 21 275.00 | 21 275.00 |
CO Grand total (0 to V) | 157 183.00 | 11 048.00 | 146 135.00 | 157 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 27 888.00 | 11 948.00 | | 27 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 15 940.00 | | 8 080.00 |
DL TOTAL (I) | 38 718.00 | 30 638.00 | | 38 718.00 |
DU Loans and Debts from Credit Institutions (3) | 56 425.00 | 61 711.00 | | 56 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 728.00 | 15 097.00 | | 8 728.00 |
DX Trade payables and related accounts | 27 835.00 | 25 619.00 | | 27 835.00 |
DY Tax and social security liabilities | 14 429.00 | 9 463.00 | | 14 429.00 |
EC TOTAL (IV) | 107 417.00 | 111 890.00 | | 107 417.00 |
EE Grand total (I to V) | 146 135.00 | 142 528.00 | | 146 135.00 |
EG Accrued income and payables due within one year | 75 916.00 | 66 583.00 | | 75 916.00 |
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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 | 272 368.00 | | 272 368.00 | 272 368.00 |
FG Production sold - services | 1 021.00 | | 1 021.00 | 1 021.00 |
FJ Net sales | 273 389.00 | | 273 389.00 | 273 389.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 273 441.00 | |
FS Purchases of goods (including customs duties) | | | 170 922.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 45 377.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 25 401.00 | |
FZ Social Security Contributions | | | 6 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 255 331.00 | |
GG - OPERATING RESULT (I - II) | | | 18 110.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 127.00 | 300.00 | | 6 127.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | 300.00 | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 127.00 | -300.00 | | -6 127.00 |
HK Income tax | 2 364.00 | 2 560.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 441.00 | 269 582.00 | | 273 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 361.00 | 253 641.00 | | 265 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 15 940.00 | | 8 080.00 |
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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 | 126 575.00 | | 9 333.00 | 126 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | | 135 908.00 | |
IO DECREASES Total including other intangible assets | | | 103 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 6 918.00 | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 275.00 | | 2 415.00 | 11 275.00 |
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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 | 7 277.00 | 3 771.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 277.00 | 3 771.00 | | 7 277.00 |
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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 | 27 835.00 | 27 835.00 | | 27 835.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 13 675.00 | 13 675.00 | | 13 675.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 6 784.00 | 6 784.00 | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 49 641.00 | 18 139.00 | 31 502.00 | 49 641.00 |
VI Group and Associates | 8 728.00 | 8 728.00 | | 8 728.00 |
VJ Loans taken out during the year | 6 918.00 | | | 6 918.00 |
VK Loans repaid during the year | 16 847.00 | | | 16 847.00 |
VM Income taxes | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 417.00 | 75 916.00 | 31 502.00 | 107 417.00 |
