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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 33 076.00 | 32 190.00 | 886.00 | 33 076.00 |
AT Other tangible assets | 39 901.00 | 32 522.00 | 7 379.00 | 39 901.00 |
BJ TOTAL (I) | 111 597.00 | 64 712.00 | 46 885.00 | 111 597.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 12 136.00 | | 12 136.00 | 12 136.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 18 143.00 | | 18 143.00 | 18 143.00 |
CO Grand total (0 to V) | 129 740.00 | 64 712.00 | 65 028.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 5 822.00 | 6 055.00 | | 5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | -233.00 | | 2 575.00 |
DL TOTAL (I) | 12 798.00 | 10 222.00 | | 12 798.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 98.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | 37 426.00 | | 31 148.00 |
DX Trade payables and related accounts | 2 068.00 | 2 238.00 | | 2 068.00 |
DY Tax and social security liabilities | 18 917.00 | 18 651.00 | | 18 917.00 |
EC TOTAL (IV) | 52 230.00 | 58 413.00 | | 52 230.00 |
EE Grand total (I to V) | 65 028.00 | 68 636.00 | | 65 028.00 |
EG Accrued income and payables due within one year | 52 230.00 | 58 413.00 | | 52 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 98.00 | | 97.00 |
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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 | 185 278.00 | | 185 278.00 | 185 278.00 |
FJ Net sales | 185 278.00 | | 185 278.00 | 185 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 185 993.00 | |
FS Purchases of goods (including customs duties) | | | 67 247.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 47 271.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 52 345.00 | |
FZ Social Security Contributions | | | 6 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 182 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | 2 082.00 | | 698.00 |
A4 Equity method investments | 10.00 | 577.00 | | 10.00 |
HA Exceptional income from management transactions | 396.00 | 774.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 774.00 | | 396.00 |
HE Exceptional expenses on management operations | 540.00 | 135.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 135.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 639.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 389.00 | 176 561.00 | | 186 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 814.00 | 176 794.00 | | 183 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | -233.00 | | 2 575.00 |
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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 | 110 998.00 | | 599.00 | 110 998.00 |
I4 DECREASES Grand Total | | | 111 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 378.00 | | 599.00 | 72 378.00 |
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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 | 57 258.00 | 7 454.00 | | 57 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 258.00 | 7 454.00 | | 57 258.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 31 148.00 | 31 148.00 | | 31 148.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | | 2 903.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 230.00 | 52 230.00 | | 52 230.00 |
