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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 2 280.00 | 1 026.00 | 3 306.00 |
AT Other tangible assets | 5 751.00 | 4 596.00 | 1 156.00 | 5 751.00 |
BJ TOTAL (I) | 77 057.00 | 6 876.00 | 70 182.00 | 77 057.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 16 991.00 | | 16 991.00 | 16 991.00 |
CO Grand total (0 to V) | 94 049.00 | 6 876.00 | 87 173.00 | 94 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 810.00 | 52 810.00 | | 52 810.00 |
DD Legal reserve (1) | 5 281.00 | 5 281.00 | | 5 281.00 |
DG Other reserves | 6 169.00 | 5 302.00 | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 867.00 | | 1 392.00 |
DL TOTAL (I) | 65 652.00 | 64 260.00 | | 65 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 695.00 | | 1 335.00 |
DX Trade payables and related accounts | 6 559.00 | 12 262.00 | | 6 559.00 |
DY Tax and social security liabilities | 10 626.00 | 8 389.00 | | 10 626.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 21 521.00 | 26 216.00 | | 21 521.00 |
EE Grand total (I to V) | 87 173.00 | 90 476.00 | | 87 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 098.00 | | 204 098.00 | 204 098.00 |
FJ Net sales | 204 098.00 | | 204 098.00 | 204 098.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 106.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 95 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 42 491.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 60 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 201 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HE Exceptional expenses on management operations | 1 303.00 | 142.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 142.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | 474.00 | | -1 303.00 |
HK Income tax | 246.00 | 178.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 178.00 | 196 671.00 | | 204 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 786.00 | 195 804.00 | | 202 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 867.00 | | 1 392.00 |
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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 | 75 183.00 | | 1 874.00 | 75 183.00 |
I4 DECREASES Grand Total | | | 77 057.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183.00 | | 1 874.00 | 7 183.00 |
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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 | 5 046.00 | 1 830.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 1 830.00 | | 5 046.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 138.00 | | | 4 138.00 |
VB VAT | 6 225.00 | | | 6 225.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 700.00 | 10 700.00 | | 10 700.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 521.00 | 21 521.00 | | 21 521.00 |
