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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AP Buildings | 10 184.00 | 4 243.00 | 5 941.00 | 10 184.00 |
AR Technical installations, industrial equipment and tools | 7 544.00 | 3 714.00 | 3 830.00 | 7 544.00 |
AT Other tangible assets | 5 055.00 | 1 797.00 | 3 259.00 | 5 055.00 |
BJ TOTAL (I) | 29 003.00 | 9 754.00 | 19 250.00 | 29 003.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 27 877.00 | | 27 877.00 | 27 877.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 31 263.00 | | 31 263.00 | 31 263.00 |
CO Grand total (0 to V) | 60 266.00 | 9 754.00 | 50 513.00 | 60 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 797.00 | | | -20 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 481.00 | -20 797.00 | | 23 481.00 |
DL TOTAL (I) | 3 684.00 | -19 797.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 962.00 | 36 370.00 | | 27 962.00 |
DX Trade payables and related accounts | 4 415.00 | 6 189.00 | | 4 415.00 |
DY Tax and social security liabilities | 14 452.00 | 22 379.00 | | 14 452.00 |
EC TOTAL (IV) | 46 828.00 | 64 938.00 | | 46 828.00 |
EE Grand total (I to V) | 50 513.00 | 45 141.00 | | 50 513.00 |
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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 | 162 308.00 | | 162 308.00 | 162 308.00 |
FJ Net sales | 162 308.00 | | 162 308.00 | 162 308.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 155.00 | |
FS Purchases of goods (including customs duties) | | | 49 314.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 671.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 41 973.00 | |
FZ Social Security Contributions | | | 10 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 140 043.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 170.00 | 148 075.00 | | 164 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 689.00 | 168 872.00 | | 140 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 481.00 | -20 797.00 | | 23 481.00 |
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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 | 29 003.00 | | | 29 003.00 |
I4 DECREASES Grand Total | | | 29 003.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 783.00 | | | 22 783.00 |
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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 | 4 795.00 | 4 959.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 4 959.00 | | 4 795.00 |
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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 12.00 | | | 12.00 |
VI Group and Associates | 27 962.00 | 27 962.00 | | 27 962.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109.00 | 2 109.00 | | 2 109.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 828.00 | 46 828.00 | | 46 828.00 |
