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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 3 061.00 | 78.00 | 3 139.00 |
AT Other tangible assets | 27.00 | 27.00 | | 27.00 |
BJ TOTAL (I) | 24 526.00 | 3 088.00 | 21 438.00 | 24 526.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BT Goods | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 16 946.00 | | 16 946.00 | 16 946.00 |
CO Grand total (0 to V) | 41 472.00 | 3 088.00 | 38 385.00 | 41 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 742.00 | 3 449.00 | | 6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 3 294.00 | | 5 941.00 |
DL TOTAL (I) | 19 284.00 | 13 342.00 | | 19 284.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 6 393.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | 12 452.00 | | 11 080.00 |
DX Trade payables and related accounts | 2 293.00 | 3 382.00 | | 2 293.00 |
DY Tax and social security liabilities | 5 358.00 | 3 657.00 | | 5 358.00 |
EC TOTAL (IV) | 19 101.00 | 25 884.00 | | 19 101.00 |
EE Grand total (I to V) | 38 385.00 | 39 227.00 | | 38 385.00 |
EG Accrued income and payables due within one year | 19 101.00 | 25 884.00 | | 19 101.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 40 042.00 | | 40 042.00 | 40 042.00 |
FJ Net sales | 43 282.00 | | 43 282.00 | 43 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FT Inventory change (goods) | | | -4 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FV Inventory change (raw materials and supplies) | | | 5 392.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 12 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 36 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 048.00 | 581.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 513.00 | 43 952.00 | | 43 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 571.00 | 40 658.00 | | 37 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 3 294.00 | | 5 941.00 |
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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 | 24 556.00 | | | 24 556.00 |
I4 DECREASES Grand Total | | 30.00 | 24 526.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 3 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 360.00 | | | 21 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 2 766.00 | 352.00 | 30.00 | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 352.00 | 30.00 | 2 766.00 |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VJ Loans taken out during the year | 136.00 | | | 136.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VN Other taxes, similar payments | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202.00 | 4 202.00 | | 4 202.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 101.00 | 19 101.00 | | 19 101.00 |
