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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 14 792.00 | 11 164.00 | 3 629.00 | 14 792.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 40 822.00 | 15 737.00 | 25 084.00 | 40 822.00 |
BT Goods | 58 870.00 | | 58 870.00 | 58 870.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 80 270.00 | | 80 270.00 | 80 270.00 |
CO Grand total (0 to V) | 121 091.00 | 15 737.00 | 105 354.00 | 121 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | 41 598.00 | 36 221.00 | | 41 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | 5 377.00 | | 2 763.00 |
DL TOTAL (I) | 55 211.00 | 52 448.00 | | 55 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | 21 558.00 | | 21 548.00 |
DX Trade payables and related accounts | 15 571.00 | 15 429.00 | | 15 571.00 |
DY Tax and social security liabilities | 13 024.00 | 12 526.00 | | 13 024.00 |
EC TOTAL (IV) | 50 143.00 | 49 512.00 | | 50 143.00 |
EE Grand total (I to V) | 105 354.00 | 101 960.00 | | 105 354.00 |
EG Accrued income and payables due within one year | 50 143.00 | 49 512.00 | | 50 143.00 |
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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 | 179 002.00 | | 179 002.00 | 179 002.00 |
FJ Net sales | 179 002.00 | | 179 002.00 | 179 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 179 403.00 | |
FS Purchases of goods (including customs duties) | | | 86 383.00 | |
FT Inventory change (goods) | | | -7 523.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 28 601.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 53 534.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 176 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HE Exceptional expenses on management operations | 135.00 | 49.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 49.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -49.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 403.00 | 167 613.00 | | 179 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 639.00 | 162 236.00 | | 176 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | 5 377.00 | | 2 763.00 |
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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 | 40 822.00 | | | 40 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 40 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 366.00 | | | 19 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 15 035.00 | 701.00 | | 15 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 035.00 | 701.00 | | 15 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 1 714.00 | | | 1 714.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | | | 6 004.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609.00 | 16 447.00 | 3 162.00 | 19 609.00 |
