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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 200.00 | 1 828.00 | 1 371.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 10 544.00 | 7 429.00 | 3 114.00 | 10 544.00 |
AT Other tangible assets | 4 732.00 | 3 769.00 | 963.00 | 4 732.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 78 487.00 | 13 027.00 | 65 459.00 | 78 487.00 |
BL Raw materials, supplies | 271.00 | | 271.00 | 271.00 |
BT Goods | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 14 582.00 | | 14 582.00 | 14 582.00 |
CO Grand total (0 to V) | 94 067.00 | 13 027.00 | 81 039.00 | 94 067.00 |
CW Deferred expenses or loan issuance costs | 997.00 | | 997.00 | 997.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 486.00 | | | 17 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | | | 7 474.00 |
DL TOTAL (I) | 26 061.00 | | | 26 061.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | | | 31 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
DY Tax and social security liabilities | 17 926.00 | | | 17 926.00 |
EC TOTAL (IV) | 54 978.00 | | | 54 978.00 |
EE Grand total (I to V) | 81 039.00 | | | 81 039.00 |
EG Accrued income and payables due within one year | 33 334.00 | | | 33 334.00 |
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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 | 154 623.00 | | 154 623.00 | 154 623.00 |
FJ Net sales | 154 623.00 | | 154 623.00 | 154 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FR Total operating income (I) | | | 158 198.00 | |
FS Purchases of goods (including customs duties) | | | 39 707.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 5 809.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 55 837.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 147 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 198.00 | | | 158 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 724.00 | | | 150 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | | | 7 474.00 |
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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 | 77 073.00 | | | 77 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 78 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 063.00 | | | 17 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 9 866.00 | 3 162.00 | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866.00 | 3 162.00 | | 9 866.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 31 253.00 | 9 610.00 | 21 644.00 | 31 253.00 |
VK Loans repaid during the year | 9 220.00 | | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845.00 | 5 835.00 | 10.00 | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 978.00 | 33 335.00 | 21 644.00 | 54 978.00 |
