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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 2 663.00 | 4 338.00 | 7 001.00 |
AT Other tangible assets | 2 165.00 | 211.00 | 1 954.00 | 2 165.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 57 838.00 | 2 874.00 | 54 964.00 | 57 838.00 |
BT Goods | 34 900.00 | | 34 900.00 | 34 900.00 |
BX Customers and related accounts | 35 384.00 | | 35 384.00 | 35 384.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 71 785.00 | | 71 785.00 | 71 785.00 |
CO Grand total (0 to V) | 129 624.00 | 2 874.00 | 126 750.00 | 129 624.00 |
CP Shares due in less than one year | 5 772.00 | | | 5 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 574.00 | | | -22 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 898.00 | -22 574.00 | | 19 898.00 |
DL TOTAL (I) | 2 323.00 | -17 574.00 | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 358.00 | 72 000.00 | | 76 358.00 |
DX Trade payables and related accounts | 4 229.00 | 480.00 | | 4 229.00 |
DY Tax and social security liabilities | 12 992.00 | | | 12 992.00 |
EA Other liabilities | 28 264.00 | | | 28 264.00 |
EC TOTAL (IV) | 124 427.00 | 72 480.00 | | 124 427.00 |
EE Grand total (I to V) | 126 750.00 | 54 906.00 | | 126 750.00 |
EG Accrued income and payables due within one year | 48 069.00 | 480.00 | | 48 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | | | 2 583.00 |
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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 | 71 526.00 | | 71 526.00 | 71 526.00 |
FG Production sold - services | 121 343.00 | | 121 343.00 | 121 343.00 |
FJ Net sales | 192 869.00 | | 192 869.00 | 192 869.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 880.00 | |
FS Purchases of goods (including customs duties) | | | 126 736.00 | |
FT Inventory change (goods) | | | -34 900.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 43 775.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 27 487.00 | |
FZ Social Security Contributions | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 170 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 98.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 98.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -98.00 | | -1 015.00 |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 880.00 | 91 119.00 | | 192 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 982.00 | 113 693.00 | | 172 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 898.00 | -22 574.00 | | 19 898.00 |
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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 | 54 382.00 | | 3 457.00 | 54 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | | 57 838.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709.00 | | 3 457.00 | 5 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 1 104.00 | 1 770.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 1 770.00 | | 1 104.00 |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 264.00 | 28 264.00 | | 28 264.00 |
UT Other financial assets | 5 772.00 | 5 772.00 | | 5 772.00 |
UX Other trade receivables | 35 384.00 | 35 384.00 | | 35 384.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 76 358.00 | | | 76 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 657.00 | 42 657.00 | | 42 657.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 427.00 | 48 069.00 | | 124 427.00 |
