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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 237.00 | 2 210.00 | 27.00 | 2 237.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 263.00 | 13 141.00 | 15 122.00 | 28 263.00 |
AT Other tangible assets | 14 955.00 | 5 733.00 | 9 222.00 | 14 955.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 96 659.00 | 21 084.00 | 75 575.00 | 96 659.00 |
BR Intermediate and finished products | 1 374.00 | | 1 374.00 | 1 374.00 |
BT Goods | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 25 785.00 | | 25 785.00 | 25 785.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 42 760.00 | | 42 760.00 | 42 760.00 |
CO Grand total (0 to V) | 139 419.00 | 21 084.00 | 118 335.00 | 139 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 337.00 | | | 337.00 |
DG Other reserves | 6 406.00 | | | 6 406.00 |
DH Retained earnings | | -733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 7 477.00 | | 9 626.00 |
DL TOTAL (I) | 24 369.00 | 14 743.00 | | 24 369.00 |
DU Loans and Debts from Credit Institutions (3) | 53 128.00 | 57 492.00 | | 53 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 8 145.00 | | 7 483.00 |
DX Trade payables and related accounts | 26 789.00 | 29 847.00 | | 26 789.00 |
DY Tax and social security liabilities | 6 567.00 | 4 148.00 | | 6 567.00 |
EC TOTAL (IV) | 93 966.00 | 99 632.00 | | 93 966.00 |
EE Grand total (I to V) | 118 335.00 | 114 376.00 | | 118 335.00 |
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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 | 283 218.00 | | 283 218.00 | 283 218.00 |
FJ Net sales | 283 218.00 | | 283 218.00 | 283 218.00 |
FM Inventory production | | | -5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 393.00 | |
FS Purchases of goods (including customs duties) | | | 189 987.00 | |
FT Inventory change (goods) | | | -6 661.00 | |
FW Other purchases and external expenses | | | 43 087.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 35 835.00 | |
FZ Social Security Contributions | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 273 323.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | 3 334.00 | | 7 580.00 |
HF Exceptional expenses on capital transactions | 253.00 | 848.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 848.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -848.00 | | -253.00 |
HK Income tax | 789.00 | 982.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 429.00 | 304 577.00 | | 285 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 803.00 | 297 101.00 | | 275 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | 7 477.00 | | 9 626.00 |
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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 | 87 359.00 | | 10 550.00 | 87 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237.00 | | | 2 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 96 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 43 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 918.00 | | 10 550.00 | 33 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 13 208.00 | 8 874.00 | 997.00 | 13 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 746.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 743.00 | 8 129.00 | 997.00 | 11 743.00 |
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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 | 26 789.00 | 26 789.00 | | 26 789.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 53 128.00 | 12 352.00 | 40 776.00 | 53 128.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VJ Loans taken out during the year | 7 340.00 | | | 7 340.00 |
VK Loans repaid during the year | 11 695.00 | | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775.00 | 5 775.00 | | 5 775.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 967.00 | 53 191.00 | 40 776.00 | 93 967.00 |
