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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 5 201.00 | 1 570.00 | 6 770.00 |
AT Other tangible assets | 27 937.00 | 26 502.00 | 1 435.00 | 27 937.00 |
BJ TOTAL (I) | 69 234.00 | 31 703.00 | 37 531.00 | 69 234.00 |
BT Goods | 34 600.00 | | 34 600.00 | 34 600.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 38 003.00 | | 38 003.00 | 38 003.00 |
CO Grand total (0 to V) | 107 237.00 | 31 703.00 | 75 534.00 | 107 237.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 598.00 | | | 35 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | | | 2 977.00 |
DL TOTAL (I) | 47 375.00 | | | 47 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 17 070.00 | | | 17 070.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 28 160.00 | | | 28 160.00 |
EE Grand total (I to V) | 75 534.00 | | | 75 534.00 |
EG Accrued income and payables due within one year | 28 160.00 | | | 28 160.00 |
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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 | 317 569.00 | | 317 569.00 | 317 569.00 |
FJ Net sales | 317 569.00 | | 317 569.00 | 317 569.00 |
FO Operating subsidies | | | 1 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 318 994.00 | |
FS Purchases of goods (including customs duties) | | | 259 085.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 33 724.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 19 052.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GF Total Operating Expenses (II) | | | 314 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 994.00 | | | 318 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 017.00 | | | 316 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | | | 2 977.00 |
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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 | 67 567.00 | | 1 667.00 | 67 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 040.00 | | 1 667.00 | 33 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 30 833.00 | 869.00 | | 30 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 833.00 | 869.00 | | 30 833.00 |
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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 | 17 070.00 | 17 070.00 | | 17 070.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VM Income taxes | 625.00 | | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 160.00 | 28 160.00 | | 28 160.00 |
