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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 5 407.00 | 5 359.00 | 48.00 | 5 407.00 |
BJ TOTAL (I) | 35 897.00 | 6 884.00 | 29 013.00 | 35 897.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 36 095.00 | | 36 095.00 | 36 095.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 47 744.00 | | 47 744.00 | 47 744.00 |
CO Grand total (0 to V) | 83 641.00 | 6 884.00 | 76 757.00 | 83 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 507.00 | 28 507.00 | | 28 507.00 |
DH Retained earnings | -25 160.00 | -28 179.00 | | -25 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 3 019.00 | | 4 582.00 |
DL TOTAL (I) | 49 853.00 | 45 271.00 | | 49 853.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 248.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 11 570.00 | | 11 552.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 4 619.00 | 4 293.00 | | 4 619.00 |
DY Tax and social security liabilities | 1 863.00 | 1 272.00 | | 1 863.00 |
EA Other liabilities | 8 391.00 | 8 391.00 | | 8 391.00 |
EC TOTAL (IV) | 26 904.00 | 25 774.00 | | 26 904.00 |
EE Grand total (I to V) | 76 757.00 | 71 045.00 | | 76 757.00 |
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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 | 44 611.00 | | 44 611.00 | 44 611.00 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 58 380.00 | | 58 380.00 | 58 380.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 384.00 | |
FS Purchases of goods (including customs duties) | | | 30 180.00 | |
FT Inventory change (goods) | | | -3 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 21 999.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 53 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 384.00 | 57 591.00 | | 58 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 802.00 | 54 572.00 | | 53 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 3 019.00 | | 4 582.00 |
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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 | 35 897.00 | | | 35 897.00 |
I4 DECREASES Grand Total | | | 35 897.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 932.00 | | | 6 932.00 |
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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 | 6 739.00 | 145.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739.00 | 145.00 | | 6 739.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UX Other trade receivables | 4 870.00 | | | 4 870.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 11 552.00 | 11 552.00 | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691.00 | 7 691.00 | | 7 691.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679.00 | 26 679.00 | | 26 679.00 |
