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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 28 500.00 | 18 634.00 | 9 866.00 | 28 500.00 |
BJ TOTAL (I) | 124 500.00 | 21 634.00 | 102 866.00 | 124 500.00 |
BT Goods | 127 155.00 | | 127 155.00 | 127 155.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 31 712.00 | | 31 712.00 | 31 712.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 165 111.00 | | 165 111.00 | 165 111.00 |
CO Grand total (0 to V) | 289 611.00 | 21 634.00 | 267 977.00 | 289 611.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 666.00 | | | 666.00 |
DH Retained earnings | -1 969.00 | -7 566.00 | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | 5 596.00 | | 4 635.00 |
DL TOTAL (I) | 22 666.00 | 18 031.00 | | 22 666.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 61 712.00 | 77 854.00 | | 61 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 166 734.00 | 155 369.00 | | 166 734.00 |
DY Tax and social security liabilities | 6 864.00 | 4 216.00 | | 6 864.00 |
EA Other liabilities | 10 000.00 | 11 000.00 | | 10 000.00 |
EC TOTAL (IV) | 245 311.00 | 248 440.00 | | 245 311.00 |
EE Grand total (I to V) | 267 977.00 | 266 471.00 | | 267 977.00 |
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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 | 171 481.00 | | 171 481.00 | 171 481.00 |
FD Production sold - goods | 64 187.00 | | 64 187.00 | 64 187.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 171 802.00 | | 171 802.00 | 171 802.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 171 820.00 | |
FS Purchases of goods (including customs duties) | | | 122 723.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 17 701.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 17 471.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -907.00 | | |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | -782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 782.00 | | |
HK Income tax | 818.00 | 521.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 820.00 | 191 310.00 | | 171 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 185.00 | 185 713.00 | | 167 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635.00 | 5 596.00 | | 4 635.00 |
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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 | 124 500.00 | | | 124 500.00 |
I4 DECREASES Grand Total | | | 124 500.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 18 259.00 | 3 375.00 | | 18 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 3 375.00 | | 18 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 166 734.00 | 166 734.00 | | 166 734.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VG Loans with a maturity of up to one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 61 712.00 | 21 285.00 | 40 427.00 | 61 712.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 23.00 | | | 23.00 |
VK Loans repaid during the year | 16 141.00 | | | 16 141.00 |
VN Other taxes, similar payments | 2 082.00 | 2 082.00 | | 2 082.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 879.00 | 33 879.00 | | 33 879.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 311.00 | 204 884.00 | 40 427.00 | 245 311.00 |
