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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 | 18 199.00 | 16 857.00 | 1 342.00 | 18 199.00 |
AT Other tangible assets | 9 772.00 | 9 772.00 | | 9 772.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 37 972.00 | 26 629.00 | 11 342.00 | 37 972.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 29 968.00 | 175.00 | 29 793.00 | 29 968.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 26 024.00 | | 26 024.00 | 26 024.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 71 539.00 | 175.00 | 71 365.00 | 71 539.00 |
CO Grand total (0 to V) | 109 511.00 | 26 804.00 | 82 707.00 | 109 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -4 258.00 | -3 160.00 | | -4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141.00 | -1 098.00 | | 2 141.00 |
DL TOTAL (I) | 5 764.00 | 3 623.00 | | 5 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 2 003.00 | | 1 984.00 |
DX Trade payables and related accounts | 63 555.00 | 72 587.00 | | 63 555.00 |
DY Tax and social security liabilities | 11 403.00 | 8 723.00 | | 11 403.00 |
EC TOTAL (IV) | 76 943.00 | 83 312.00 | | 76 943.00 |
EE Grand total (I to V) | 82 707.00 | 86 935.00 | | 82 707.00 |
EG Accrued income and payables due within one year | 76 943.00 | 83 312.00 | | 76 943.00 |
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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 | | | 104 480.00 | |
FD Production sold - goods | | | 29 947.00 | |
FJ Net sales | | | 134 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 433.00 | |
FS Purchases of goods (including customs duties) | | | 68 542.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 485.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 48 547.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 10 018.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 135 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HB Exceptional income from capital transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | 269.00 | | 4 953.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | 269.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 389.00 | 137 843.00 | | 139 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 248.00 | 138 941.00 | | 137 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 141.00 | -1 098.00 | | 2 141.00 |
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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 | 45 425.00 | | | 45 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 7 453.00 | 37 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 27 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 272.00 | | | 35 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 32 230.00 | 681.00 | 6 282.00 | 32 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 230.00 | 681.00 | 6 282.00 | 32 230.00 |
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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 | 63 555.00 | 63 555.00 | | 63 555.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 29 758.00 | | | 29 758.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VB VAT | 9 496.00 | | | 9 496.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VM Income taxes | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 615.00 | 41 615.00 | | 41 615.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 943.00 | 76 943.00 | | 76 943.00 |
