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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 19 541.00 | 18 926.00 | 615.00 | 19 541.00 |
AT Other tangible assets | 33 786.00 | 15 615.00 | 18 171.00 | 33 786.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 144 986.00 | 34 541.00 | 110 444.00 | 144 986.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 5 168.00 | | 5 168.00 | 5 168.00 |
CO Grand total (0 to V) | 150 153.00 | 34 541.00 | 115 612.00 | 150 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 124.00 | 49 216.00 | | 51 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 233.00 | 1 908.00 | | 7 233.00 |
DL TOTAL (I) | 66 057.00 | 58 824.00 | | 66 057.00 |
DU Loans and Debts from Credit Institutions (3) | 22 283.00 | 30 881.00 | | 22 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 588.00 | 21 452.00 | | 17 588.00 |
DX Trade payables and related accounts | 5 910.00 | 4 987.00 | | 5 910.00 |
DY Tax and social security liabilities | 3 774.00 | 1 499.00 | | 3 774.00 |
EA Other liabilities | | 611.00 | | |
EC TOTAL (IV) | 49 555.00 | 59 430.00 | | 49 555.00 |
EE Grand total (I to V) | 115 612.00 | 118 253.00 | | 115 612.00 |
EG Accrued income and payables due within one year | 36 583.00 | 38 233.00 | | 36 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 1 668.00 | | 1 056.00 |
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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 | 159 399.00 | | 159 399.00 | 159 399.00 |
FJ Net sales | 159 399.00 | | 159 399.00 | 159 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 424.00 | |
FS Purchases of goods (including customs duties) | | | 57 035.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 41 665.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 45 212.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 150 189.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | 330.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 424.00 | 140 800.00 | | 159 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 191.00 | 138 892.00 | | 152 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 233.00 | 1 908.00 | | 7 233.00 |
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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 | 144 327.00 | | 659.00 | 144 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 144 986.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 668.00 | | 659.00 | 52 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 31 023.00 | 3 519.00 | | 31 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 023.00 | 3 519.00 | | 31 023.00 |
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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 2 542.00 | | | 2 542.00 |
VB VAT | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 22 283.00 | 9 310.00 | 12 973.00 | 22 283.00 |
VI Group and Associates | 17 588.00 | 17 588.00 | | 17 588.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080.00 | 5 080.00 | | 5 080.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 611.00 | 37 638.00 | 12 973.00 | 50 611.00 |
