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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 712.00 | 3 555.00 | 3 157.00 | 6 712.00 |
AT Other tangible assets | 2 161.00 | 1 246.00 | 915.00 | 2 161.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 41 074.00 | 4 801.00 | 36 273.00 | 41 074.00 |
BT Goods | 18 453.00 | | 18 453.00 | 18 453.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 31 113.00 | | 31 113.00 | 31 113.00 |
CO Grand total (0 to V) | 72 187.00 | 4 801.00 | 67 386.00 | 72 187.00 |
CU Other investments | 7 565.00 | | 7 565.00 | 7 565.00 |
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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) | 947.00 | | | 947.00 |
DH Retained earnings | 34 467.00 | 25 944.00 | | 34 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | 9 470.00 | | 7 075.00 |
DL TOTAL (I) | 49 490.00 | 42 415.00 | | 49 490.00 |
DU Loans and Debts from Credit Institutions (3) | 13 209.00 | 17 928.00 | | 13 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 134.00 | | 214.00 |
DX Trade payables and related accounts | 2 787.00 | 4 940.00 | | 2 787.00 |
DY Tax and social security liabilities | 1 687.00 | 459.00 | | 1 687.00 |
EC TOTAL (IV) | 17 896.00 | 23 461.00 | | 17 896.00 |
EE Grand total (I to V) | 67 386.00 | 65 876.00 | | 67 386.00 |
EG Accrued income and payables due within one year | 8 558.00 | 10 256.00 | | 8 558.00 |
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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 | 184 803.00 | | 184 803.00 | 184 803.00 |
FJ Net sales | 184 803.00 | | 184 803.00 | 184 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 186 825.00 | |
FS Purchases of goods (including customs duties) | | | 131 592.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 8 601.00 | |
FW Other purchases and external expenses | | | 24 087.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 602.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 602.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -602.00 | | -568.00 |
HK Income tax | 1 349.00 | 1 777.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 914.00 | 179 472.00 | | 186 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 839.00 | 170 001.00 | | 179 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | 9 470.00 | | 7 075.00 |
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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 | 37 861.00 | | 3 212.00 | 37 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | | 41 074.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 748.00 | | 1 124.00 | 7 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 113.00 | | 2 088.00 | 6 113.00 |
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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 | 3 216.00 | 1 585.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 1 585.00 | | 3 216.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 636.00 | 636.00 | | 636.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 13 205.00 | 3 867.00 | 9 339.00 | 13 205.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VM Income taxes | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 532.00 | | 2 532.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 896.00 | 8 558.00 | 9 339.00 | 17 896.00 |
