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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 24 471.00 | 18 539.00 | 5 932.00 | 24 471.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 43 022.00 | 19 040.00 | 23 982.00 | 43 022.00 |
BT Goods | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 32 481.00 | | 32 481.00 | 32 481.00 |
CO Grand total (0 to V) | 75 502.00 | 19 040.00 | 56 463.00 | 75 502.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 21 621.00 | 26 848.00 | | 21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 317.00 | | 53.00 |
DL TOTAL (I) | 40 924.00 | 46 415.00 | | 40 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DX Trade payables and related accounts | 687.00 | 714.00 | | 687.00 |
DY Tax and social security liabilities | 5 197.00 | 330.00 | | 5 197.00 |
EA Other liabilities | 5 938.00 | 5 000.00 | | 5 938.00 |
EC TOTAL (IV) | 15 539.00 | 6 045.00 | | 15 539.00 |
EE Grand total (I to V) | 56 463.00 | 52 460.00 | | 56 463.00 |
EG Accrued income and payables due within one year | 15 539.00 | 6 045.00 | | 15 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | | | 3 718.00 |
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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 | 152 054.00 | | 152 054.00 | 152 054.00 |
FJ Net sales | 152 054.00 | | 152 054.00 | 152 054.00 |
FR Total operating income (I) | | | 152 054.00 | |
FS Purchases of goods (including customs duties) | | | 126 446.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 23 366.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 226.00 | |
GG - OPERATING RESULT (I - II) | | | 829.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | 105.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 105.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -105.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 054.00 | 132 249.00 | | 152 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 001.00 | 131 931.00 | | 152 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 317.00 | | 53.00 |
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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 | 42 341.00 | | 681.00 | 42 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 43 022.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 291.00 | | 681.00 | 24 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 15 398.00 | 3 641.00 | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 398.00 | 3 641.00 | | 15 398.00 |
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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 | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 539.00 | 15 539.00 | | 15 539.00 |
