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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 19 391.00 | 17 231.00 | 2 160.00 | 19 391.00 |
AT Other tangible assets | 3 793.00 | 1 330.00 | 2 463.00 | 3 793.00 |
BJ TOTAL (I) | 82 184.00 | 18 561.00 | 63 623.00 | 82 184.00 |
BT Goods | 14 523.00 | | 14 523.00 | 14 523.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 27 276.00 | | 27 276.00 | 27 276.00 |
CO Grand total (0 to V) | 109 460.00 | 18 561.00 | 90 899.00 | 109 460.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 498.00 | 14 783.00 | | 19 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 4 716.00 | | 2 185.00 |
DL TOTAL (I) | 30 483.00 | 28 298.00 | | 30 483.00 |
DU Loans and Debts from Credit Institutions (3) | 24 835.00 | 35 797.00 | | 24 835.00 |
DX Trade payables and related accounts | 22 442.00 | 9 213.00 | | 22 442.00 |
DY Tax and social security liabilities | 10 475.00 | 9 519.00 | | 10 475.00 |
EA Other liabilities | 2 615.00 | 1 110.00 | | 2 615.00 |
EC TOTAL (IV) | 60 416.00 | 56 104.00 | | 60 416.00 |
EE Grand total (I to V) | 90 899.00 | 84 402.00 | | 90 899.00 |
EG Accrued income and payables due within one year | 46 827.00 | 31 349.00 | | 46 827.00 |
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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 | 339 767.00 | | 339 767.00 | 339 767.00 |
FG Production sold - services | 3 397.00 | | 3 397.00 | 3 397.00 |
FJ Net sales | 343 164.00 | | 343 164.00 | 343 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 224.00 | |
FS Purchases of goods (including customs duties) | | | 270 047.00 | |
FT Inventory change (goods) | | | -1 789.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 37 590.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 25 704.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 340 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | 832.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 231.00 | 355 835.00 | | 344 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 046.00 | 351 120.00 | | 342 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 4 716.00 | | 2 185.00 |
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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 | 82 184.00 | | | 82 184.00 |
I4 DECREASES Grand Total | | | 82 184.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 184.00 | | | 23 184.00 |
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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 | 14 030.00 | 4 531.00 | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 4 531.00 | | 14 030.00 |
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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
8C Staff and Related Accounts | 8 163.00 | 8 163.00 | | 8 163.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 24 755.00 | 11 166.00 | 13 589.00 | 24 755.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VM Income taxes | 61.00 | | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834.00 | 4 834.00 | | 4 834.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 416.00 | 46 827.00 | 13 589.00 | 60 416.00 |
