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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 2 543.00 | | 2 543.00 |
AT Other tangible assets | 99 403.00 | 99 209.00 | 195.00 | 99 403.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 208 556.00 | 101 752.00 | 106 804.00 | 208 556.00 |
BT Goods | 28 377.00 | 7 712.00 | 20 665.00 | 28 377.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 38 428.00 | 7 712.00 | 30 717.00 | 38 428.00 |
CO Grand total (0 to V) | 246 984.00 | 109 464.00 | 137 520.00 | 246 984.00 |
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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 | 93 977.00 | 95 350.00 | | 93 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 1 066.00 | | 5 968.00 |
DL TOTAL (I) | 108 330.00 | 104 800.00 | | 108 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 30 613.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 8 143.00 | | 162.00 |
DX Trade payables and related accounts | 10 382.00 | 6 891.00 | | 10 382.00 |
DY Tax and social security liabilities | 16 279.00 | 13 481.00 | | 16 279.00 |
EC TOTAL (IV) | 29 190.00 | 59 128.00 | | 29 190.00 |
EE Grand total (I to V) | 137 520.00 | 163 928.00 | | 137 520.00 |
EG Accrued income and payables due within one year | 29 190.00 | 51 413.00 | | 29 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 897.00 | | |
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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 | 137 479.00 | | 137 479.00 | 137 479.00 |
FJ Net sales | 137 479.00 | | 137 479.00 | 137 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737.00 | |
FR Total operating income (I) | | | 147 216.00 | |
FS Purchases of goods (including customs duties) | | | 50 705.00 | |
FT Inventory change (goods) | | | 31 335.00 | |
FW Other purchases and external expenses | | | 28 597.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 11 048.00 | |
FZ Social Security Contributions | | | 7 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 139 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 348.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 1 077.00 | 204.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 216.00 | 137 164.00 | | 147 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 248.00 | 136 099.00 | | 141 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 1 066.00 | | 5 968.00 |
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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 | 208 556.00 | | | 208 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 610.00 | |
I4 DECREASES Grand Total | | | 208 556.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 946.00 | | | 101 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 610.00 | | | 6 610.00 |
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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 | 98 705.00 | 3 047.00 | | 98 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 705.00 | 3 047.00 | | 98 705.00 |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
UT Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
VH Loans with a maturity of more than one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 5 348.00 | | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510.00 | 900.00 | 6 610.00 | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 190.00 | 29 190.00 | | 29 190.00 |
