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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 27 437.00 | 24 803.00 | 2 634.00 | 27 437.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 80 071.00 | 29 193.00 | 50 877.00 | 80 071.00 |
BT Goods | 1 596.00 | | 1 596.00 | 1 596.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 17 105.00 | | 17 105.00 | 17 105.00 |
CO Grand total (0 to V) | 97 175.00 | 29 193.00 | 67 982.00 | 97 175.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 868.00 | 23 957.00 | | 36 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 285.00 | 12 911.00 | | 9 285.00 |
DL TOTAL (I) | 54 538.00 | 45 252.00 | | 54 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 5 011.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 7 146.00 | | 2 882.00 |
DX Trade payables and related accounts | 4 507.00 | 2 555.00 | | 4 507.00 |
DY Tax and social security liabilities | 5 009.00 | 5 683.00 | | 5 009.00 |
EC TOTAL (IV) | 13 444.00 | 20 395.00 | | 13 444.00 |
EE Grand total (I to V) | 67 982.00 | 65 647.00 | | 67 982.00 |
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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 | 311 839.00 | | 311 839.00 | 311 839.00 |
FJ Net sales | 311 839.00 | | 311 839.00 | 311 839.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 312 334.00 | |
FS Purchases of goods (including customs duties) | | | 202 473.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 32 669.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 654.00 | 2 279.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 337.00 | 319 774.00 | | 312 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 052.00 | 306 863.00 | | 303 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 285.00 | 12 911.00 | | 9 285.00 |
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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 | 80 071.00 | | | 80 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 80 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 827.00 | | | 31 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 27 972.00 | 1 221.00 | | 27 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 972.00 | 1 221.00 | | 27 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 916.00 | 2 927.00 | 2 989.00 | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444.00 | 13 444.00 | | 13 444.00 |
