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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 197.00 | | 132 197.00 | 132 197.00 |
AR Technical installations, industrial equipment and tools | 21 670.00 | 21 649.00 | 20.00 | 21 670.00 |
AT Other tangible assets | 23 795.00 | 20 680.00 | 3 115.00 | 23 795.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 178 508.00 | 42 329.00 | 136 178.00 | 178 508.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 14 035.00 | | 14 035.00 | 14 035.00 |
CO Grand total (0 to V) | 192 543.00 | 42 329.00 | 150 213.00 | 192 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 78 560.00 | 78 315.00 | | 78 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616.00 | 245.00 | | -4 616.00 |
DL TOTAL (I) | 82 523.00 | 87 140.00 | | 82 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | 1 294.00 | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 830.00 | 20 252.00 | | 19 830.00 |
DX Trade payables and related accounts | 26 470.00 | 16 061.00 | | 26 470.00 |
DY Tax and social security liabilities | 18 864.00 | 32 037.00 | | 18 864.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 67 690.00 | 69 889.00 | | 67 690.00 |
EE Grand total (I to V) | 150 213.00 | 157 029.00 | | 150 213.00 |
EG Accrued income and payables due within one year | 67 690.00 | 69 889.00 | | 67 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 380.00 | 1 268.00 | | 2 380.00 |
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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 | 189 536.00 | | 189 536.00 | 189 536.00 |
FJ Net sales | 189 536.00 | | 189 536.00 | 189 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 553.00 | |
FS Purchases of goods (including customs duties) | | | 69 389.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 52 542.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 53 951.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 198 161.00 | |
GG - OPERATING RESULT (I - II) | | | -4 608.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 2.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2.00 | | 8.00 |
HE Exceptional expenses on management operations | 314.00 | 1 558.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 32.00 | 2.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 346.00 | 1 560.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -1 558.00 | | -338.00 |
HK Income tax | -499.00 | -1 431.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 561.00 | 209 428.00 | | 193 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 177.00 | 209 183.00 | | 198 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616.00 | 245.00 | | -4 616.00 |
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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 | 178 508.00 | | | 178 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 178 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 465.00 | | | 45 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 39 610.00 | 2 720.00 | | 39 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 610.00 | 2 720.00 | | 39 610.00 |
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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 | 26 471.00 | 26 471.00 | | 26 471.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VM Income taxes | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 911.00 | 8 065.00 | 846.00 | 8 911.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 690.00 | 67 690.00 | | 67 690.00 |
