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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 468.00 | | 10 468.00 | 10 468.00 |
AT Other tangible assets | 12 065.00 | 6 236.00 | 5 829.00 | 12 065.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 533.00 | 6 236.00 | 17 297.00 | 23 533.00 |
BT Goods | 11 560.00 | | 11 560.00 | 11 560.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 7 878.00 | | 7 878.00 | 7 878.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 25 644.00 | | 25 644.00 | 25 644.00 |
CO Grand total (0 to V) | 49 177.00 | 6 236.00 | 42 941.00 | 49 177.00 |
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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 |
DG Other reserves | 17 069.00 | 16 408.00 | | 17 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 661.00 | | 995.00 |
DL TOTAL (I) | 26 314.00 | 25 319.00 | | 26 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 2 961.00 | | 8 092.00 |
DW Advances and down payments received on current orders | 996.00 | 1 166.00 | | 996.00 |
DX Trade payables and related accounts | 6 723.00 | 10 686.00 | | 6 723.00 |
DY Tax and social security liabilities | 817.00 | 3 203.00 | | 817.00 |
EC TOTAL (IV) | 16 627.00 | 18 016.00 | | 16 627.00 |
EE Grand total (I to V) | 42 941.00 | 43 335.00 | | 42 941.00 |
EG Accrued income and payables due within one year | 16 627.00 | 18 016.00 | | 16 627.00 |
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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 | 46 057.00 | 149.00 | 46 206.00 | 46 057.00 |
FG Production sold - services | 28 473.00 | | 28 473.00 | 28 473.00 |
FJ Net sales | 74 531.00 | 149.00 | 74 680.00 | 74 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 233.00 | |
FS Purchases of goods (including customs duties) | | | 32 651.00 | |
FT Inventory change (goods) | | | -1 708.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 33 036.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 7 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 74 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | 1 904.00 | | 551.00 |
HE Exceptional expenses on management operations | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | | 1 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 313.00 | | |
HK Income tax | 175.00 | 149.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 233.00 | 91 639.00 | | 75 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 238.00 | 90 978.00 | | 74 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 661.00 | | 995.00 |
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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 | 23 533.00 | | | 23 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 23 533.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 065.00 | | | 12 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 346.00 | 1 890.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 1 890.00 | | 4 346.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 7 878.00 | | | 7 878.00 |
VB VAT | 914.00 | | | 914.00 |
VI Group and Associates | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 407.00 | 9 407.00 | 1 000.00 | 10 407.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 631.00 | 15 631.00 | | 15 631.00 |
