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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 964.00 | 964.00 | | 964.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 120 352.00 | 12 154.00 | 108 198.00 | 120 352.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 6 119.00 | | 6 119.00 | 6 119.00 |
CO Grand total (0 to V) | 126 471.00 | 12 154.00 | 114 317.00 | 126 471.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 24 479.00 | | | 24 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | | | 6 647.00 |
DL TOTAL (I) | 39 511.00 | | | 39 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 14 183.00 | | | 14 183.00 |
DY Tax and social security liabilities | 9 996.00 | | | 9 996.00 |
EA Other liabilities | 48 696.00 | | | 48 696.00 |
EC TOTAL (IV) | 74 806.00 | | | 74 806.00 |
EE Grand total (I to V) | 114 317.00 | | | 114 317.00 |
EG Accrued income and payables due within one year | 74 806.00 | | | 74 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | | | 1 931.00 |
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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 | 79 479.00 | | 79 479.00 | 79 479.00 |
FJ Net sales | 79 479.00 | | 79 479.00 | 79 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 955.00 | |
FS Purchases of goods (including customs duties) | | | 26 269.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 26 657.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 16 526.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 73 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 141.00 | | | 80 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 494.00 | | | 73 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 647.00 | | | 6 647.00 |
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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 | 120 352.00 | | | 120 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 120 352.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 154.00 | | | 12 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 12 096.00 | 59.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096.00 | 59.00 | | 12 096.00 |
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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 47 696.00 | 47 696.00 | | 47 696.00 |
VK Loans repaid during the year | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 5 112.00 | 198.00 | 5 310.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 806.00 | 74 806.00 | | 74 806.00 |
