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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 17 949.00 | 17 654.00 | 295.00 | 17 949.00 |
AT Other tangible assets | 3 942.00 | 3 005.00 | 937.00 | 3 942.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 85 191.00 | 20 659.00 | 64 532.00 | 85 191.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 26 330.00 | | 26 330.00 | 26 330.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 53 554.00 | | 53 554.00 | 53 554.00 |
CO Grand total (0 to V) | 138 745.00 | 20 659.00 | 118 086.00 | 138 745.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -20 661.00 | | | -20 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 843.00 | | | 4 843.00 |
DL TOTAL (I) | 64 182.00 | | | 64 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 18 779.00 | | | 18 779.00 |
DY Tax and social security liabilities | 31 670.00 | | | 31 670.00 |
EC TOTAL (IV) | 53 903.00 | | | 53 903.00 |
EE Grand total (I to V) | 118 086.00 | | | 118 086.00 |
EG Accrued income and payables due within one year | 53 903.00 | | | 53 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
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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 | 177 464.00 | | 177 464.00 | 177 464.00 |
FD Production sold - goods | -122.00 | | -122.00 | -122.00 |
FG Production sold - services | 135 411.00 | | 135 411.00 | 135 411.00 |
FJ Net sales | 312 753.00 | | 312 753.00 | 312 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 314 043.00 | |
FS Purchases of goods (including customs duties) | | | 123 676.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 84 162.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 89 038.00 | |
FZ Social Security Contributions | | | 15 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 308 669.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 192.00 | | | 314 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 349.00 | | | 309 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 843.00 | | | 4 843.00 |
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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 | | | 85 191.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 85 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 20 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 659.00 | | |
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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 | 18 779.00 | 18 779.00 | | 18 779.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 26 330.00 | | | 26 330.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 9 392.00 | | | 9 392.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 714.00 | 33 714.00 | | 33 714.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 903.00 | 53 903.00 | | 53 903.00 |
