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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | | 3 746.00 | 3 746.00 |
AT Other tangible assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 27 111.00 | | 27 111.00 | 27 111.00 |
BT Goods | 27 184.00 | | 27 184.00 | 27 184.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 45 739.00 | | 45 739.00 | 45 739.00 |
CO Grand total (0 to V) | 72 849.00 | | 72 849.00 | 72 849.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 936.00 | 2 875.00 | | 3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 1 061.00 | | 4 247.00 |
DL TOTAL (I) | 8 733.00 | 4 486.00 | | 8 733.00 |
DU Loans and Debts from Credit Institutions (3) | 25 072.00 | 30 370.00 | | 25 072.00 |
DY Tax and social security liabilities | 2 468.00 | 2 839.00 | | 2 468.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 64 116.00 | 65 386.00 | | 64 116.00 |
EE Grand total (I to V) | 72 849.00 | 69 871.00 | | 72 849.00 |
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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 | | | 431 068.00 | |
FJ Net sales | | | 432 861.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 863.00 | |
FS Purchases of goods (including customs duties) | | | 343 250.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 345.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 11 522.00 | |
FZ Social Security Contributions | | | 8 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 419 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 1 180.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | 1 180.00 | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | -1 180.00 | | -4 354.00 |
HK Income tax | 750.00 | 187.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 863.00 | 406 748.00 | | 432 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 616.00 | 405 687.00 | | 428 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 1 061.00 | | 4 247.00 |
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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 | 49 545.00 | | | 49 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934.00 | |
I4 DECREASES Grand Total | | | 49 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911.00 | | | 27 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934.00 | | | 2 934.00 |
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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 | 18 285.00 | 4 150.00 | 1 200.00 | 18 285.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 800.00 | 1 200.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 885.00 | 3 350.00 | | 17 885.00 |
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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 | 35 946.00 | 35 946.00 | | 35 946.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 2 934.00 | | | 2 934.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 25 072.00 | 25 072.00 | | 25 072.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 064.00 | 10 130.00 | 2 934.00 | 13 064.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 116.00 | 64 116.00 | | 64 116.00 |
