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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 20 039.00 | 17 487.00 | 2 551.00 | 20 039.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 734.00 | | 1 734.00 |
AT Other tangible assets | 6 526.00 | 6 526.00 | | 6 526.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 51 952.00 | 25 748.00 | 26 204.00 | 51 952.00 |
BT Goods | 9 828.00 | | 9 828.00 | 9 828.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 19 482.00 | | 19 482.00 | 19 482.00 |
CO Grand total (0 to V) | 71 434.00 | 25 748.00 | 45 686.00 | 71 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 845.00 | 16 635.00 | | 16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 210.00 | | 3 697.00 |
DL TOTAL (I) | 28 927.00 | 25 229.00 | | 28 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | 4 903.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 5.00 | | 1 065.00 |
DX Trade payables and related accounts | 9 927.00 | 14 022.00 | | 9 927.00 |
DY Tax and social security liabilities | 2 678.00 | 2 547.00 | | 2 678.00 |
EC TOTAL (IV) | 16 759.00 | 21 478.00 | | 16 759.00 |
EE Grand total (I to V) | 45 686.00 | 46 708.00 | | 45 686.00 |
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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 | 85 801.00 | | 85 801.00 | 85 801.00 |
FJ Net sales | 85 801.00 | | 85 801.00 | 85 801.00 |
FR Total operating income (I) | | | 85 801.00 | |
FS Purchases of goods (including customs duties) | | | 44 432.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 4 479.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 9 926.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 81 303.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | 27.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 801.00 | 83 642.00 | | 85 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 104.00 | 83 432.00 | | 82 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 210.00 | | 3 697.00 |
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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 | 51 953.00 | | | 51 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 51 953.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 300.00 | | | 28 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 25 184.00 | 565.00 | | 25 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 184.00 | 565.00 | | 25 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239.00 | 3 239.00 | | 3 239.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 760.00 | 16 760.00 | | 16 760.00 |
