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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 593.00 | | 81 593.00 | 81 593.00 |
AR Technical installations, industrial equipment and tools | 14 876.00 | 3 504.00 | 11 372.00 | 14 876.00 |
AT Other tangible assets | 31 920.00 | 3 898.00 | 28 022.00 | 31 920.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 128 673.00 | 7 402.00 | 121 271.00 | 128 673.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 18 048.00 | | 18 048.00 | 18 048.00 |
CO Grand total (0 to V) | 146 721.00 | 7 402.00 | 139 319.00 | 146 721.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 786.00 | | | 11 786.00 |
DL TOTAL (I) | 12 786.00 | | | 12 786.00 |
DU Loans and Debts from Credit Institutions (3) | 82 360.00 | | | 82 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | | | 8 006.00 |
DX Trade payables and related accounts | 21 420.00 | | | 21 420.00 |
DY Tax and social security liabilities | 14 747.00 | | | 14 747.00 |
EC TOTAL (IV) | 126 533.00 | | | 126 533.00 |
EE Grand total (I to V) | 139 319.00 | | | 139 319.00 |
EG Accrued income and payables due within one year | 117 944.00 | | | 117 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 539.00 | | | 16 539.00 |
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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 | 182 979.00 | | 182 979.00 | 182 979.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 184 002.00 | | 184 002.00 | 184 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FR Total operating income (I) | | | 186 553.00 | |
FS Purchases of goods (including customs duties) | | | 82 523.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 55 656.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 27 134.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 172 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 457.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 553.00 | | | 186 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 767.00 | | | 174 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 786.00 | | | 11 786.00 |
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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 | | | 128 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 128 673.00 | |
IO DECREASES Total including other intangible assets | | | 81 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 284.00 | |
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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 | | 7 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 402.00 | | |
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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 | 21 420.00 | 21 420.00 | | 21 420.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 9 016.00 | 9 016.00 | | 9 016.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 16 539.00 | 16 539.00 | | 16 539.00 |
VH Loans with a maturity of more than one year at origin | 10 989.00 | 2 400.00 | 8 589.00 | 10 989.00 |
VI Group and Associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VJ Loans taken out during the year | 12 720.00 | | | 12 720.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688.00 | 6 688.00 | | 6 688.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 702.00 | 63 113.00 | 8 589.00 | 71 702.00 |
