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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 16 756.00 | 16 174.00 | 582.00 | 16 756.00 |
AT Other tangible assets | 14 684.00 | 12 069.00 | 2 615.00 | 14 684.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 53 700.00 | 28 243.00 | 25 457.00 | 53 700.00 |
BT Goods | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 8 850.00 | | 8 850.00 | 8 850.00 |
CO Grand total (0 to V) | 62 551.00 | 28 243.00 | 34 308.00 | 62 551.00 |
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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 |
DH Retained earnings | -14 960.00 | -22 659.00 | | -14 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 7 699.00 | | 3 029.00 |
DL TOTAL (I) | -8 931.00 | -11 960.00 | | -8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 439.00 | | 601.00 |
DX Trade payables and related accounts | 8 851.00 | 11 039.00 | | 8 851.00 |
DY Tax and social security liabilities | 10 357.00 | 19 360.00 | | 10 357.00 |
EA Other liabilities | 23 203.00 | 26 703.00 | | 23 203.00 |
EC TOTAL (IV) | 43 239.00 | 57 541.00 | | 43 239.00 |
EE Grand total (I to V) | 34 308.00 | 45 581.00 | | 34 308.00 |
EG Accrued income and payables due within one year | 43 239.00 | 57 541.00 | | 43 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 133 985.00 | | 133 985.00 | 133 985.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 134 505.00 | | 134 505.00 | 134 505.00 |
FN Capitalized production | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 142 293.00 | |
FS Purchases of goods (including customs duties) | | | 72 994.00 | |
FT Inventory change (goods) | | | -504.00 | |
FW Other purchases and external expenses | | | 29 503.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 24 222.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 139 128.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 293.00 | 149 204.00 | | 142 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 264.00 | 141 504.00 | | 139 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | 7 699.00 | | 3 029.00 |
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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 | 52 193.00 | | 1 508.00 | 52 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 53 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 933.00 | | 1 508.00 | 29 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 27 282.00 | 961.00 | | 27 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 282.00 | 961.00 | | 27 282.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 852.00 | | | 852.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 239.00 | 43 239.00 | | 43 239.00 |
