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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 1 844.00 | 3 126.00 | 4 970.00 |
AT Other tangible assets | 10 358.00 | 4 790.00 | 5 568.00 | 10 358.00 |
BJ TOTAL (I) | 74 379.00 | 6 634.00 | 67 745.00 | 74 379.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 24 131.00 | | 24 131.00 | 24 131.00 |
CJ TOTAL (II) | 42 133.00 | | 42 133.00 | 42 133.00 |
CO Grand total (0 to V) | 116 511.00 | 6 634.00 | 109 877.00 | 116 511.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 924.00 | 3 844.00 | | 16 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 13 080.00 | | 7 208.00 |
DL TOTAL (I) | 26 332.00 | 19 124.00 | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 669.00 | 69 684.00 | | 69 669.00 |
DX Trade payables and related accounts | 1 908.00 | 10 076.00 | | 1 908.00 |
DY Tax and social security liabilities | 11 969.00 | 12 371.00 | | 11 969.00 |
EC TOTAL (IV) | 83 545.00 | 92 130.00 | | 83 545.00 |
EE Grand total (I to V) | 109 877.00 | 111 254.00 | | 109 877.00 |
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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 | 178 667.00 | | 178 667.00 | 178 667.00 |
FJ Net sales | 178 667.00 | | 178 667.00 | 178 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 185 966.00 | |
FS Purchases of goods (including customs duties) | | | 12 904.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 61 911.00 | |
FW Other purchases and external expenses | | | 36 672.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 49 571.00 | |
FZ Social Security Contributions | | | 13 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 763.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 2.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 2.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -2.00 | | -301.00 |
HK Income tax | -1 278.00 | -878.00 | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 994.00 | 196 193.00 | | 185 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 786.00 | 183 113.00 | | 178 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | 13 080.00 | | 7 208.00 |
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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 | 71 508.00 | | 2 870.00 | 71 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 74 379.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 458.00 | | 2 870.00 | 12 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 952.00 | 2 682.00 | | 3 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952.00 | 2 682.00 | | 3 952.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 7 459.00 | 7 459.00 | | 7 459.00 |
UX Other trade receivables | 689.00 | | | 689.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 69 669.00 | 69 669.00 | | 69 669.00 |
VM Income taxes | 7 653.00 | | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546.00 | 9 546.00 | | 9 546.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 545.00 | 83 545.00 | | 83 545.00 |
