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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 5 982.00 | 1 359.00 | 7 341.00 |
AT Other tangible assets | 69 012.00 | 56 372.00 | 12 639.00 | 69 012.00 |
BJ TOTAL (I) | 86 353.00 | 62 354.00 | 23 999.00 | 86 353.00 |
BT Goods | 10 627.00 | | 10 627.00 | 10 627.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 23 109.00 | | 23 109.00 | 23 109.00 |
CO Grand total (0 to V) | 109 462.00 | 62 354.00 | 47 108.00 | 109 462.00 |
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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) | 400.00 | -400.00 | | 400.00 |
DH Retained earnings | 10 662.00 | 9 061.00 | | 10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 2 401.00 | | 2 598.00 |
DL TOTAL (I) | 21 661.00 | 19 062.00 | | 21 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 4 952.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 7 194.00 | | 3 377.00 |
DX Trade payables and related accounts | 14 785.00 | 10 969.00 | | 14 785.00 |
DY Tax and social security liabilities | 5 887.00 | 10 291.00 | | 5 887.00 |
EA Other liabilities | 86.00 | 351.00 | | 86.00 |
EC TOTAL (IV) | 25 446.00 | 33 758.00 | | 25 446.00 |
EE Grand total (I to V) | 47 108.00 | 52 821.00 | | 47 108.00 |
EG Accrued income and payables due within one year | 25 446.00 | 33 758.00 | | 25 446.00 |
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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 | 188 601.00 | | 188 601.00 | 188 601.00 |
FJ Net sales | 188 601.00 | | 188 601.00 | 188 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 189 480.00 | |
FS Purchases of goods (including customs duties) | | | 84 550.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 39 594.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 34 084.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 181 573.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 504.00 | 1 506.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 1 506.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -1 506.00 | | -1 504.00 |
HK Income tax | 370.00 | 262.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 480.00 | 189 520.00 | | 189 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 881.00 | 187 119.00 | | 186 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 2 401.00 | | 2 598.00 |
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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 | 85 555.00 | | 799.00 | 85 555.00 |
I4 DECREASES Grand Total | | | 86 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 555.00 | | 799.00 | 75 555.00 |
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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 | 54 886.00 | 7 468.00 | | 54 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 886.00 | 7 468.00 | | 54 886.00 |
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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 | 14 786.00 | 14 786.00 | | 14 786.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VM Income taxes | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434.00 | 1 434.00 | | 1 434.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 447.00 | 25 447.00 | | 25 447.00 |
