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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 10 315.00 | 9 951.00 | 364.00 | 10 315.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 24 237.00 | 10 126.00 | 14 111.00 | 24 237.00 |
BT Goods | 20 657.00 | | 20 657.00 | 20 657.00 |
BX Customers and related accounts | 782.00 | 148.00 | 634.00 | 782.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 35 675.00 | 148.00 | 35 527.00 | 35 675.00 |
CO Grand total (0 to V) | 59 912.00 | 10 275.00 | 49 638.00 | 59 912.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 818.00 | 3 818.00 | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | 4 555.00 | | 1 843.00 |
DL TOTAL (I) | 14 046.00 | 16 758.00 | | 14 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 448.00 | 17 395.00 | | 21 448.00 |
DX Trade payables and related accounts | 10 840.00 | 8 627.00 | | 10 840.00 |
DY Tax and social security liabilities | 3 303.00 | 3 760.00 | | 3 303.00 |
EC TOTAL (IV) | 35 591.00 | 29 782.00 | | 35 591.00 |
EE Grand total (I to V) | 49 638.00 | 46 540.00 | | 49 638.00 |
EG Accrued income and payables due within one year | 35 591.00 | 29 782.00 | | 35 591.00 |
EI Including equity loans | 21 448.00 | | | 21 448.00 |
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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 | 119 947.00 | | 119 947.00 | 119 947.00 |
FG Production sold - services | 1 137.00 | | 1 137.00 | 1 137.00 |
FJ Net sales | 121 084.00 | | 121 084.00 | 121 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 158.00 | |
FS Purchases of goods (including customs duties) | | | 60 942.00 | |
FT Inventory change (goods) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 22 078.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 119 440.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 85.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 85.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -85.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 158.00 | 130 197.00 | | 122 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 315.00 | 125 642.00 | | 120 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | 4 555.00 | | 1 843.00 |
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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 | 24 147.00 | | 90.00 | 24 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 24 237.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 90.00 | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 9 401.00 | 725.00 | | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 725.00 | | 9 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VI Group and Associates | 21 448.00 | 21 448.00 | | 21 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 973.00 | 8 641.00 | 332.00 | 8 973.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 591.00 | 35 591.00 | | 35 591.00 |
