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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 621.00 | 1 078.00 | 1 700.00 |
AT Other tangible assets | 949.00 | 918.00 | 30.00 | 949.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 67 069.00 | 1 539.00 | 65 529.00 | 67 069.00 |
BX Customers and related accounts | 71 477.00 | | 71 477.00 | 71 477.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 73 151.00 | | 73 151.00 | 73 151.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 149 036.00 | | 149 036.00 | 149 036.00 |
CO Grand total (0 to V) | 216 105.00 | 1 539.00 | 214 566.00 | 216 105.00 |
CP Shares due in less than one year | 9 420.00 | | | 9 420.00 |
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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 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -34 929.00 | 2 689.00 | | -34 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | -37 618.00 | | 1 286.00 |
DL TOTAL (I) | -28 501.00 | -29 787.00 | | -28 501.00 |
DU Loans and Debts from Credit Institutions (3) | 98 190.00 | 105 052.00 | | 98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 35 329.00 | | 48.00 |
DX Trade payables and related accounts | 131 168.00 | 84 177.00 | | 131 168.00 |
DY Tax and social security liabilities | 11 581.00 | 12 525.00 | | 11 581.00 |
EA Other liabilities | 2 079.00 | 2 721.00 | | 2 079.00 |
EC TOTAL (IV) | 243 067.00 | 239 806.00 | | 243 067.00 |
EE Grand total (I to V) | 214 566.00 | 210 018.00 | | 214 566.00 |
EG Accrued income and payables due within one year | 164 453.00 | 141 615.00 | | 164 453.00 |
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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 | 480 270.00 | | 480 270.00 | 480 270.00 |
FJ Net sales | 480 270.00 | | 480 270.00 | 480 270.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 480 434.00 | |
FS Purchases of goods (including customs duties) | | | 362 803.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 88 127.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 18 524.00 | |
FZ Social Security Contributions | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 478 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 146.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 146.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -146.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 434.00 | 348 488.00 | | 480 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 148.00 | 386 107.00 | | 479 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | -37 618.00 | | 1 286.00 |
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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 | 67 069.00 | | | 67 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | | 67 069.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649.00 | | | 2 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 883.00 | 656.00 | 1 539.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 656.00 | 1 539.00 | 883.00 |
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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 | 131 168.00 | 131 168.00 | | 131 168.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 71 477.00 | 71 477.00 | | 71 477.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 98 190.00 | 19 576.00 | 76 754.00 | 98 190.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 305.00 | 85 305.00 | | 85 305.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 067.00 | 164 453.00 | 76 754.00 | 243 067.00 |
