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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 680.00 | | 49 680.00 | 49 680.00 |
AP Buildings | 17 231.00 | 16 054.00 | 1 177.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 30 698.00 | 12 125.00 | 18 573.00 | 30 698.00 |
BJ TOTAL (I) | 97 625.00 | 28 179.00 | 69 446.00 | 97 625.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 7 935.00 | | 7 935.00 | 7 935.00 |
CO Grand total (0 to V) | 105 561.00 | 28 179.00 | 77 381.00 | 105 561.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 231.00 | | | 5 231.00 |
DH Retained earnings | | -2 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 7 607.00 | | 7 025.00 |
DL TOTAL (I) | 15 257.00 | 8 231.00 | | 15 257.00 |
DU Loans and Debts from Credit Institutions (3) | 43 891.00 | 60 494.00 | | 43 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 2 770.00 | | 4 434.00 |
DX Trade payables and related accounts | 4 801.00 | 9 632.00 | | 4 801.00 |
DY Tax and social security liabilities | 8 997.00 | 8 717.00 | | 8 997.00 |
EC TOTAL (IV) | 62 124.00 | 81 613.00 | | 62 124.00 |
EE Grand total (I to V) | 77 381.00 | 89 847.00 | | 77 381.00 |
EG Accrued income and payables due within one year | 33 212.00 | 37 817.00 | | 33 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 128.00 | | |
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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 | 168 424.00 | | 168 424.00 | 168 424.00 |
FJ Net sales | 168 424.00 | | 168 424.00 | 168 424.00 |
FR Total operating income (I) | | | 168 424.00 | |
FS Purchases of goods (including customs duties) | | | 87 372.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 24 846.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 27 657.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 158 942.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 785.00 | | 536.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 536.00 | 2 385.00 | | 536.00 |
HE Exceptional expenses on management operations | 166.00 | 107.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 107.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 2 278.00 | | 370.00 |
HK Income tax | 986.00 | 293.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 960.00 | 175 360.00 | | 168 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 934.00 | 167 752.00 | | 161 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 7 607.00 | | 7 025.00 |
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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 | 97 625.00 | | | 97 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 97 625.00 | |
IO DECREASES Total including other intangible assets | | | 49 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 680.00 | | | 49 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 929.00 | | | 47 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 19 440.00 | 8 739.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 440.00 | 8 739.00 | | 19 440.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 43 891.00 | 14 980.00 | 28 911.00 | 43 891.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VK Loans repaid during the year | 14 470.00 | | | 14 470.00 |
VM Income taxes | 287.00 | | | 287.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783.00 | 2 783.00 | | 2 783.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 124.00 | 33 212.00 | 28 911.00 | 62 124.00 |
