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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 25 861.00 | 24 220.00 | 1 641.00 | 25 861.00 |
BJ TOTAL (I) | 40 154.00 | 24 793.00 | 15 361.00 | 40 154.00 |
BT Goods | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 40 778.00 | | 40 778.00 | 40 778.00 |
CJ TOTAL (II) | 70 199.00 | | 70 199.00 | 70 199.00 |
CO Grand total (0 to V) | 110 352.00 | 24 793.00 | 85 560.00 | 110 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 53 481.00 | 81 458.00 | | 53 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | -27 978.00 | | 4 856.00 |
DL TOTAL (I) | 65 959.00 | 61 103.00 | | 65 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 2 196.00 | | 1 359.00 |
DX Trade payables and related accounts | 11 283.00 | 13 587.00 | | 11 283.00 |
DY Tax and social security liabilities | 6 959.00 | 6 034.00 | | 6 959.00 |
EC TOTAL (IV) | 19 601.00 | 21 817.00 | | 19 601.00 |
EE Grand total (I to V) | 85 560.00 | 82 920.00 | | 85 560.00 |
EG Accrued income and payables due within one year | 19 601.00 | 21 637.00 | | 19 601.00 |
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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 | 187 468.00 | | 187 468.00 | 187 468.00 |
FJ Net sales | 187 468.00 | | 187 468.00 | 187 468.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 471.00 | |
FS Purchases of goods (including customs duties) | | | 103 395.00 | |
FT Inventory change (goods) | | | 5 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 31 109.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 27 590.00 | |
FZ Social Security Contributions | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 181 313.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 342.00 | 580.00 | | 342.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HA Exceptional income from management transactions | 1.00 | 16.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16.00 | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 37.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 37.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -21.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 472.00 | 231 957.00 | | 187 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 616.00 | 259 934.00 | | 182 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | -27 978.00 | | 4 856.00 |
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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 | 40 154.00 | | | 40 154.00 |
I4 DECREASES Grand Total | | | 40 154.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 433.00 | | | 26 433.00 |
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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 | 23 451.00 | 1 342.00 | | 23 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 451.00 | 1 342.00 | | 23 451.00 |
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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 601.00 | 19 601.00 | | 19 601.00 |
