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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 15 336.00 | 13 880.00 | 1 455.00 | 15 336.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 43 228.00 | 14 629.00 | 28 598.00 | 43 228.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BT Goods | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 62 888.00 | | 62 888.00 | 62 888.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 72 316.00 | | 72 316.00 | 72 316.00 |
CO Grand total (0 to V) | 115 545.00 | 14 629.00 | 100 915.00 | 115 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 955.00 | 50 047.00 | | 50 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881.00 | 1 707.00 | | 4 881.00 |
DL TOTAL (I) | 64 637.00 | 60 555.00 | | 64 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 3 142.00 | | 1 408.00 |
DX Trade payables and related accounts | 22 712.00 | 13 620.00 | | 22 712.00 |
DY Tax and social security liabilities | 12 156.00 | 11 489.00 | | 12 156.00 |
EC TOTAL (IV) | 36 278.00 | 28 253.00 | | 36 278.00 |
EE Grand total (I to V) | 100 915.00 | 88 809.00 | | 100 915.00 |
EG Accrued income and payables due within one year | 36 278.00 | 28 254.00 | | 36 278.00 |
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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 | 223 652.00 | | 223 652.00 | 223 652.00 |
FJ Net sales | 223 794.00 | | 223 794.00 | 223 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 794.00 | |
FS Purchases of goods (including customs duties) | | | 66 262.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 21 746.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 42 362.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 45 501.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 6 693.00 | |
GF Total Operating Expenses (II) | | | 218 057.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 204.00 | 119.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -119.00 | | -204.00 |
HK Income tax | 651.00 | 155.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 794.00 | 223 447.00 | | 223 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 912.00 | 221 739.00 | | 218 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881.00 | 1 707.00 | | 4 881.00 |
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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 | 43 771.00 | | | 43 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | 543.00 | 43 228.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 16 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 628.00 | | | 16 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 13 411.00 | 1 761.00 | 543.00 | 13 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 411.00 | 1 761.00 | 543.00 | 13 411.00 |
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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 | 22 713.00 | 22 713.00 | | 22 713.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 769.00 | | | 769.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 486.00 | | | 486.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 049.00 | 4 773.00 | 4 276.00 | 9 049.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 278.00 | 36 278.00 | | 36 278.00 |
