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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 967.00 | 645.00 | 322.00 | 967.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 37 267.00 | 27 645.00 | 9 622.00 | 37 267.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 18 274.00 | | 18 274.00 | 18 274.00 |
CO Grand total (0 to V) | 55 541.00 | 27 645.00 | 27 896.00 | 55 541.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | 4 533.00 | -152.00 | | 4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | 4 684.00 | | 4 724.00 |
DL TOTAL (I) | 10 257.00 | 5 533.00 | | 10 257.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 114.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 8 494.00 | 15 931.00 | | 8 494.00 |
DY Tax and social security liabilities | 8 478.00 | 9 222.00 | | 8 478.00 |
EC TOTAL (IV) | 17 639.00 | 25 153.00 | | 17 639.00 |
EE Grand total (I to V) | 27 896.00 | 30 685.00 | | 27 896.00 |
EG Accrued income and payables due within one year | 17 639.00 | 25 153.00 | | 17 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 114.00 | | 386.00 |
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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 | 159 862.00 | | 159 862.00 | 159 862.00 |
FJ Net sales | 159 862.00 | | 159 862.00 | 159 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 855.00 | |
FS Purchases of goods (including customs duties) | | | 105 878.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 7 919.00 | |
FZ Social Security Contributions | | | 6 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 504.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | 2 310.00 | | 982.00 |
A2 TOTAL ASSETS | 4 919.00 | 4 808.00 | | 4 919.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 780.00 | 891.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 855.00 | 227 097.00 | | 160 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 131.00 | 222 413.00 | | 156 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 724.00 | 4 684.00 | | 4 724.00 |
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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 | 37 267.00 | | | 37 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 37 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 967.00 | | | 27 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 24 141.00 | 3 504.00 | | 24 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 141.00 | 3 504.00 | | 24 141.00 |
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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 | 8 494.00 | 8 494.00 | | 8 494.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 522.00 | | | 522.00 |
VB VAT | 10 530.00 | | | 10 530.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693.00 | 11 393.00 | 6 300.00 | 17 693.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 639.00 | 17 639.00 | | 17 639.00 |
