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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 8 751.00 | 476.00 | 9 227.00 |
AT Other tangible assets | 28 967.00 | 28 781.00 | 186.00 | 28 967.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 88 394.00 | 37 532.00 | 50 862.00 | 88 394.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CF Cash and cash equivalents | 7 705.00 | | 7 705.00 | 7 705.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 19 038.00 | | 19 038.00 | 19 038.00 |
CO Grand total (0 to V) | 107 433.00 | 37 532.00 | 69 900.00 | 107 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 617.00 | 25 518.00 | | 25 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 312.00 | 98.00 | | 8 312.00 |
DL TOTAL (I) | 39 428.00 | 31 117.00 | | 39 428.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449.00 | 24 432.00 | | 12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 384.00 | | 556.00 |
DX Trade payables and related accounts | 15 292.00 | 15 017.00 | | 15 292.00 |
DY Tax and social security liabilities | 2 175.00 | 2 395.00 | | 2 175.00 |
EC TOTAL (IV) | 30 472.00 | 42 228.00 | | 30 472.00 |
EE Grand total (I to V) | 69 900.00 | 73 344.00 | | 69 900.00 |
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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 | 256 014.00 | | 256 014.00 | 256 014.00 |
FJ Net sales | 256 014.00 | | 256 014.00 | 256 014.00 |
FO Operating subsidies | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 876.00 | |
FS Purchases of goods (including customs duties) | | | 166 311.00 | |
FT Inventory change (goods) | | | -1 936.00 | |
FU Purchases of raw materials and other supplies | | | 2 589.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 43 878.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 791.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 146.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -146.00 | | -90.00 |
HK Income tax | -250.00 | -1 405.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 876.00 | 269 218.00 | | 260 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 564.00 | 269 119.00 | | 252 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 312.00 | 98.00 | | 8 312.00 |
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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 | 88 394.00 | | | 88 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 88 394.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 194.00 | | | 38 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 36 302.00 | 1 230.00 | | 36 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 302.00 | 1 230.00 | | 36 302.00 |
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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 12 449.00 | 12 449.00 | | 12 449.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VM Income taxes | 639.00 | | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | | | 1 461.00 |
VS Prepaid expenses | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 628.00 | 200.00 | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 472.00 | 30 472.00 | | 30 472.00 |
