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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 659.00 | 2 951.00 | 6 708.00 | 9 659.00 |
AT Other tangible assets | 27 655.00 | 9 266.00 | 18 389.00 | 27 655.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 47 689.00 | 12 217.00 | 35 472.00 | 47 689.00 |
BT Goods | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 10 580.00 | | 10 580.00 | 10 580.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 24 237.00 | | 24 237.00 | 24 237.00 |
CO Grand total (0 to V) | 71 926.00 | 12 217.00 | 59 709.00 | 71 926.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 482.00 | 56.00 | | 482.00 |
DG Other reserves | 9 156.00 | 1 059.00 | | 9 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | 8 524.00 | | 7 961.00 |
DL TOTAL (I) | 27 599.00 | 19 638.00 | | 27 599.00 |
DU Loans and Debts from Credit Institutions (3) | 26 590.00 | 32 206.00 | | 26 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 11 170.00 | | 184.00 |
DX Trade payables and related accounts | 698.00 | 1 289.00 | | 698.00 |
DY Tax and social security liabilities | 4 638.00 | 3 135.00 | | 4 638.00 |
EC TOTAL (IV) | 32 110.00 | 47 800.00 | | 32 110.00 |
EE Grand total (I to V) | 59 709.00 | 67 438.00 | | 59 709.00 |
EG Accrued income and payables due within one year | 11 249.00 | 21 263.00 | | 11 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 18.00 | | 21.00 |
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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 | 90 227.00 | | 90 227.00 | 90 227.00 |
FJ Net sales | 90 227.00 | | 90 227.00 | 90 227.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 228.00 | |
FS Purchases of goods (including customs duties) | | | 31 544.00 | |
FT Inventory change (goods) | | | -964.00 | |
FW Other purchases and external expenses | | | 33 842.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 80 605.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 1 501.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 292.00 | 88 114.00 | | 90 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 332.00 | 79 590.00 | | 82 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | 8 524.00 | | 7 961.00 |
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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 | 45 117.00 | | 2 572.00 | 45 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 47 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 102.00 | | 2 212.00 | 35 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 360.00 | 15.00 |
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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 | 7 628.00 | 4 590.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628.00 | 4 590.00 | | 7 628.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 997.00 | 997.00 | | 997.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 569.00 | 5 708.00 | 20 861.00 | 26 569.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 5 614.00 | | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | | | 8 485.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 334.00 | 9 974.00 | 360.00 | 10 334.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 110.00 | 11 249.00 | 20 861.00 | 32 110.00 |
