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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 722.00 | 1 345.00 | 2 378.00 | 3 722.00 |
AT Other tangible assets | 36 812.00 | 28 878.00 | 7 934.00 | 36 812.00 |
BJ TOTAL (I) | 42 535.00 | 30 223.00 | 12 312.00 | 42 535.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 15 291.00 | | 15 291.00 | 15 291.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 21 293.00 | | 21 293.00 | 21 293.00 |
CO Grand total (0 to V) | 63 828.00 | 30 223.00 | 33 605.00 | 63 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | -1 070.00 | -2 178.00 | | -1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867.00 | 1 166.00 | | 8 867.00 |
DL TOTAL (I) | 10 855.00 | 1 988.00 | | 10 855.00 |
DU Loans and Debts from Credit Institutions (3) | 10 545.00 | 13 199.00 | | 10 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 2 324.00 | | 4 432.00 |
DX Trade payables and related accounts | 4 202.00 | 2 344.00 | | 4 202.00 |
DY Tax and social security liabilities | 3 561.00 | 2 671.00 | | 3 561.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 22 750.00 | 20 537.00 | | 22 750.00 |
EE Grand total (I to V) | 33 605.00 | 22 525.00 | | 33 605.00 |
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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 | 100 928.00 | | 100 928.00 | 100 928.00 |
FJ Net sales | 100 928.00 | | 100 928.00 | 100 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 928.00 | |
FS Purchases of goods (including customs duties) | | | 4 323.00 | |
FU Purchases of raw materials and other supplies | | | 39 673.00 | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | -161.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 928.00 | 57 603.00 | | 100 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 193.00 | 56 825.00 | | 92 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 779.00 | | 8 736.00 |
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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 | 34 551.00 | | 7 984.00 | 34 551.00 |
I4 DECREASES Grand Total | | | 42 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 551.00 | | 5 984.00 | 34 551.00 |
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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 | 19 629.00 | 10 594.00 | | 19 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 629.00 | 10 594.00 | | 19 629.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 108.00 | | | 2 108.00 |
VB VAT | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 10 545.00 | 4 871.00 | 5 674.00 | 10 545.00 |
VI Group and Associates | 4 432.00 | 4 432.00 | | 4 432.00 |
VJ Loans taken out during the year | 1 920.00 | | | 1 920.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484.00 | 5 484.00 | | 5 484.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 750.00 | 17 076.00 | 5 674.00 | 22 750.00 |
