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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 671.00 | 1 168.00 | 5 503.00 | 6 671.00 |
AT Other tangible assets | 2 450.00 | 136.00 | 2 314.00 | 2 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 52 676.00 | 1 944.00 | 50 732.00 | 52 676.00 |
BT Goods | 14 683.00 | | 14 683.00 | 14 683.00 |
BX Customers and related accounts | 52 706.00 | | 52 706.00 | 52 706.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 75 097.00 | | 75 097.00 | 75 097.00 |
CO Grand total (0 to V) | 127 773.00 | 1 944.00 | 125 829.00 | 127 773.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 137.00 | | | 12 137.00 |
DH Retained earnings | | 2 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | 9 985.00 | | 11 709.00 |
DL TOTAL (I) | 27 146.00 | 15 437.00 | | 27 146.00 |
DU Loans and Debts from Credit Institutions (3) | 38 056.00 | 29 169.00 | | 38 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 797.00 | 27 835.00 | | 22 797.00 |
DW Advances and down payments received on current orders | | 1 157.00 | | |
DX Trade payables and related accounts | 15 301.00 | 11 351.00 | | 15 301.00 |
DY Tax and social security liabilities | 20 325.00 | 8 016.00 | | 20 325.00 |
EA Other liabilities | 2 204.00 | 961.00 | | 2 204.00 |
EC TOTAL (IV) | 98 683.00 | 78 488.00 | | 98 683.00 |
EE Grand total (I to V) | 125 829.00 | 93 925.00 | | 125 829.00 |
EG Accrued income and payables due within one year | 80 834.00 | 54 923.00 | | 80 834.00 |
EI Including equity loans | 22 797.00 | | | 22 797.00 |
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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 | 73 991.00 | | 73 991.00 | 73 991.00 |
FG Production sold - services | 124 108.00 | | 124 108.00 | 124 108.00 |
FJ Net sales | 198 099.00 | | 198 099.00 | 198 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 103.00 | |
FS Purchases of goods (including customs duties) | | | 69 465.00 | |
FT Inventory change (goods) | | | -2 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 447.00 | |
FW Other purchases and external expenses | | | 68 656.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 30 427.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 122.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 35.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 35.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -35.00 | | -389.00 |
HK Income tax | 1 624.00 | 648.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 103.00 | 151 255.00 | | 200 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 393.00 | 141 270.00 | | 188 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709.00 | 9 985.00 | | 11 709.00 |
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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 | 45 654.00 | | 7 622.00 | 45 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 600.00 | 52 676.00 | |
IO DECREASES Total including other intangible assets | | | 40 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 9 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 640.00 | | | 40 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | 7 622.00 | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 1 830.00 | 714.00 | 600.00 | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 714.00 | 600.00 | 1 190.00 |
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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 | 15 301.00 | 15 301.00 | | 15 301.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 52 706.00 | 52 706.00 | | 52 706.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 14 490.00 | 14 490.00 | | 14 490.00 |
VH Loans with a maturity of more than one year at origin | 23 566.00 | 5 717.00 | 17 849.00 | 23 566.00 |
VI Group and Associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VJ Loans taken out during the year | 6 206.00 | | | 6 206.00 |
VK Loans repaid during the year | 9 867.00 | | | 9 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 723.00 | 61 723.00 | | 61 723.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 683.00 | 80 834.00 | 17 849.00 | 98 683.00 |
