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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 447.00 | 3 939.00 | 1 508.00 | 5 447.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AR Technical installations, industrial equipment and tools | 4 510.00 | 3 149.00 | 1 361.00 | 4 510.00 |
AT Other tangible assets | 8 000.00 | 4 571.00 | 3 429.00 | 8 000.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 60 487.00 | 11 659.00 | 48 828.00 | 60 487.00 |
BT Goods | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 57 547.00 | | 57 547.00 | 57 547.00 |
CJ TOTAL (II) | 95 839.00 | | 95 839.00 | 95 839.00 |
CO Grand total (0 to V) | 156 326.00 | 11 659.00 | 144 667.00 | 156 326.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 246.00 | 63 129.00 | | 74 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 21 117.00 | | 438.00 |
DL TOTAL (I) | 83 484.00 | 93 046.00 | | 83 484.00 |
DU Loans and Debts from Credit Institutions (3) | 29 869.00 | 38 897.00 | | 29 869.00 |
DX Trade payables and related accounts | 19 909.00 | 21 279.00 | | 19 909.00 |
DY Tax and social security liabilities | 11 405.00 | 11 531.00 | | 11 405.00 |
EC TOTAL (IV) | 61 183.00 | 71 707.00 | | 61 183.00 |
EE Grand total (I to V) | 144 667.00 | 164 753.00 | | 144 667.00 |
EG Accrued income and payables due within one year | 38 769.00 | 41 845.00 | | 38 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 698.00 | | |
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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 | 274 295.00 | | 274 295.00 | 274 295.00 |
FJ Net sales | 274 295.00 | | 274 295.00 | 274 295.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 807.00 | |
FS Purchases of goods (including customs duties) | | | 194 009.00 | |
FT Inventory change (goods) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 1 816.00 | |
FW Other purchases and external expenses | | | 28 525.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 39 199.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 135.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 135.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -135.00 | | -86.00 |
HK Income tax | | 3 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 170.00 | 301 844.00 | | 278 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 732.00 | 280 727.00 | | 277 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 21 117.00 | | 438.00 |
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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 | 60 487.00 | | | 60 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 447.00 | | | 5 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 60 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 447.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510.00 | | | 12 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 5 673.00 | 5 986.00 | | 5 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 123.00 | 1 816.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 4 170.00 | | 3 550.00 |
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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 | 19 909.00 | 19 909.00 | | 19 909.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
VB VAT | 628.00 | | | 628.00 |
VH Loans with a maturity of more than one year at origin | 29 869.00 | 7 455.00 | 22 414.00 | 29 869.00 |
VK Loans repaid during the year | 7 329.00 | | | 7 329.00 |
VM Income taxes | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382.00 | 2 342.00 | 2 040.00 | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 183.00 | 38 769.00 | 22 414.00 | 61 183.00 |
