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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 112.00 | | 33 112.00 | 33 112.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 4 500.00 | 4 402.00 | 98.00 | 4 500.00 |
BJ TOTAL (I) | 45 469.00 | 12 259.00 | 33 210.00 | 45 469.00 |
BL Raw materials, supplies | 116.00 | | 116.00 | 116.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 3 098.00 | | 3 098.00 | 3 098.00 |
CO Grand total (0 to V) | 48 567.00 | 12 259.00 | 36 308.00 | 48 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 710.00 | 850.00 | | 1 710.00 |
DH Retained earnings | 27.00 | 21.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743.00 | 866.00 | | 3 743.00 |
DL TOTAL (I) | 13 730.00 | 9 987.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 99.00 | | 9.00 |
DX Trade payables and related accounts | 7 191.00 | 6 748.00 | | 7 191.00 |
DY Tax and social security liabilities | 15 355.00 | 16 675.00 | | 15 355.00 |
EC TOTAL (IV) | 22 578.00 | 26 306.00 | | 22 578.00 |
EE Grand total (I to V) | 36 308.00 | 36 293.00 | | 36 308.00 |
EG Accrued income and payables due within one year | 22 578.00 | 26 306.00 | | 22 578.00 |
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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 | 69 094.00 | | 69 094.00 | 69 094.00 |
FJ Net sales | 69 094.00 | | 69 094.00 | 69 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 099.00 | |
FS Purchases of goods (including customs duties) | | | 20 944.00 | |
FT Inventory change (goods) | | | -277.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 421.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 19 619.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 64 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 65.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 65.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -65.00 | | -58.00 |
HK Income tax | 575.00 | 138.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 099.00 | 57 585.00 | | 69 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 357.00 | 56 719.00 | | 65 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743.00 | 866.00 | | 3 743.00 |
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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 | 45 469.00 | | | 45 469.00 |
I4 DECREASES Grand Total | | | 45 469.00 | |
IO DECREASES Total including other intangible assets | | | 33 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 112.00 | | | 33 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 12 187.00 | 72.00 | | 12 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 187.00 | 72.00 | | 12 187.00 |
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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 | 7 191.00 | 7 191.00 | | 7 191.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
VB VAT | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 578.00 | 22 578.00 | | 22 578.00 |
