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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 380.00 | | 38 380.00 | 38 380.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 858.00 | | 858.00 |
AT Other tangible assets | 12 636.00 | 4 403.00 | 8 233.00 | 12 636.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 273.00 | 5 261.00 | 47 012.00 | 52 273.00 |
BT Goods | 23 305.00 | | 23 305.00 | 23 305.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CJ TOTAL (II) | 42 360.00 | | 42 360.00 | 42 360.00 |
CO Grand total (0 to V) | 94 634.00 | 5 261.00 | 89 373.00 | 94 634.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 991.00 | 9 670.00 | | 21 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 996.00 | 12 321.00 | | 37 996.00 |
DL TOTAL (I) | 61 087.00 | 23 091.00 | | 61 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868.00 | | | 5 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 917.00 | | |
DX Trade payables and related accounts | 8 128.00 | 15 311.00 | | 8 128.00 |
DY Tax and social security liabilities | 14 290.00 | 9 850.00 | | 14 290.00 |
EC TOTAL (IV) | 28 286.00 | 60 078.00 | | 28 286.00 |
EE Grand total (I to V) | 89 373.00 | 83 169.00 | | 89 373.00 |
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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 | 190 967.00 | | 190 967.00 | 190 967.00 |
FJ Net sales | 190 967.00 | | 190 967.00 | 190 967.00 |
FO Operating subsidies | | | 2 442.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 195 505.00 | |
FS Purchases of goods (including customs duties) | | | 122 376.00 | |
FT Inventory change (goods) | | | 4 679.00 | |
FW Other purchases and external expenses | | | 20 531.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 32 385.00 | |
FZ Social Security Contributions | | | 2 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 185 249.00 | |
GG - OPERATING RESULT (I - II) | | | 10 256.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 917.00 | 1.00 | | 34 917.00 |
HD Total exceptional income (VII) | 34 917.00 | 1.00 | | 34 917.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 917.00 | -54.00 | | 34 917.00 |
HK Income tax | 7 026.00 | 2 001.00 | | 7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 422.00 | 227 535.00 | | 230 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 426.00 | 215 215.00 | | 192 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 996.00 | 12 321.00 | | 37 996.00 |
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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 | 44 739.00 | | 7 754.00 | 44 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 220.00 | 52 273.00 | |
IO DECREASES Total including other intangible assets | | | 38 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 13 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 380.00 | | | 38 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | 7 754.00 | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 784.00 | 1 697.00 | 220.00 | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784.00 | 1 697.00 | 220.00 | 3 784.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 839.00 | 5 839.00 | | 5 839.00 |
VJ Loans taken out during the year | 8 151.00 | | | 8 151.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 286.00 | 28 286.00 | | 28 286.00 |
