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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 563.00 | | 25 563.00 | 25 563.00 |
AR Technical installations, industrial equipment and tools | 14 073.00 | 5 812.00 | 8 261.00 | 14 073.00 |
AT Other tangible assets | 1 237.00 | 929.00 | 307.00 | 1 237.00 |
BJ TOTAL (I) | 40 873.00 | 6 742.00 | 34 131.00 | 40 873.00 |
BT Goods | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 11 278.00 | | 11 278.00 | 11 278.00 |
CJ TOTAL (II) | 24 482.00 | | 24 482.00 | 24 482.00 |
CO Grand total (0 to V) | 65 355.00 | 6 742.00 | 58 613.00 | 65 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 435.00 | -10 191.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 682.00 | 13 276.00 | | 8 682.00 |
DL TOTAL (I) | 11 766.00 | 4 585.00 | | 11 766.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488.00 | 13 470.00 | | 9 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 486.00 | 36 155.00 | | 35 486.00 |
DX Trade payables and related accounts | 735.00 | 2 620.00 | | 735.00 |
DY Tax and social security liabilities | 1 138.00 | 5 620.00 | | 1 138.00 |
EC TOTAL (IV) | 46 847.00 | 57 865.00 | | 46 847.00 |
EE Grand total (I to V) | 58 613.00 | 62 449.00 | | 58 613.00 |
EG Accrued income and payables due within one year | 39 805.00 | 48 387.00 | | 39 805.00 |
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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 | | | 71 964.00 | |
FD Production sold - goods | | | 4 324.00 | |
FJ Net sales | | | 76 288.00 | |
FO Operating subsidies | | | 27 691.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 104 063.00 | |
FS Purchases of goods (including customs duties) | | | 49 417.00 | |
FT Inventory change (goods) | | | -2 801.00 | |
FU Purchases of raw materials and other supplies | | | -92.00 | |
FW Other purchases and external expenses | | | 24 351.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 14 525.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 95 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 104.00 | 126 770.00 | | 104 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 423.00 | 113 494.00 | | 95 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 682.00 | 13 276.00 | | 8 682.00 |
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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 | 35 729.00 | | 5 143.00 | 35 729.00 |
I4 DECREASES Grand Total | | | 40 873.00 | |
IO DECREASES Total including other intangible assets | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 563.00 | | | 25 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 166.00 | | 5 143.00 | 10 166.00 |
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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 | 4 322.00 | 2 420.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 2 420.00 | | 4 322.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 625.00 | 36 625.00 | | 36 625.00 |
VG Loans with a maturity of up to one year at origin | 9 488.00 | 2 446.00 | 7 042.00 | 9 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 847.00 | 39 805.00 | 7 042.00 | 46 847.00 |
