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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 12 295.00 | | 12 295.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 44 055.00 | 17 795.00 | 26 260.00 | 44 055.00 |
BT Goods | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 23 889.00 | | 23 889.00 | 23 889.00 |
CO Grand total (0 to V) | 67 944.00 | 17 795.00 | 50 149.00 | 67 944.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 944.00 | 3 529.00 | | 3 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 416.00 | | 1 167.00 |
DL TOTAL (I) | 6 211.00 | 5 044.00 | | 6 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 7 062.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 355.00 | 20 513.00 | | 25 355.00 |
DX Trade payables and related accounts | 15 343.00 | 12 085.00 | | 15 343.00 |
DY Tax and social security liabilities | 1 724.00 | 3 726.00 | | 1 724.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 43 939.00 | 43 631.00 | | 43 939.00 |
EE Grand total (I to V) | 50 149.00 | 48 675.00 | | 50 149.00 |
EG Accrued income and payables due within one year | 43 939.00 | 43 078.00 | | 43 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 66 816.00 | | 66 816.00 | 66 816.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 67 016.00 | | 67 016.00 | 67 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 016.00 | |
FS Purchases of goods (including customs duties) | | | 46 397.00 | |
FT Inventory change (goods) | | | -3 636.00 | |
FW Other purchases and external expenses | | | 11 812.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | 73.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 016.00 | 71 008.00 | | 67 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 850.00 | 70 593.00 | | 65 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 416.00 | | 1 167.00 |
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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 | 44 055.00 | | | 44 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 44 055.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 795.00 | | | 17 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 17 795.00 | | | 17 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | | | 17 795.00 |
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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 | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 5 134.00 | | | 5 134.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 25 355.00 | 25 355.00 | | 25 355.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | | | 8 213.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 880.00 | 15 880.00 | | 15 880.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 939.00 | 43 939.00 | | 43 939.00 |
