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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 | 8 107.00 | 3 282.00 | 4 825.00 | 8 107.00 |
AT Other tangible assets | 1 197.00 | 20.00 | 1 177.00 | 1 197.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 22 578.00 | 3 302.00 | 19 276.00 | 22 578.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 25 235.00 | | 25 235.00 | 25 235.00 |
CJ TOTAL (II) | 35 745.00 | | 35 745.00 | 35 745.00 |
CO Grand total (0 to V) | 58 323.00 | 3 302.00 | 55 021.00 | 58 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -13 088.00 | | | -13 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | -12 200.00 | | 22 961.00 |
DL TOTAL (I) | 15 873.00 | -12 200.00 | | 15 873.00 |
DU Loans and Debts from Credit Institutions (3) | 7 744.00 | 16 852.00 | | 7 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 786.00 | | 1 454.00 |
DX Trade payables and related accounts | 11 084.00 | 7 242.00 | | 11 084.00 |
DY Tax and social security liabilities | 8 367.00 | 3 594.00 | | 8 367.00 |
EA Other liabilities | 10 500.00 | 920.00 | | 10 500.00 |
EC TOTAL (IV) | 39 148.00 | 30 393.00 | | 39 148.00 |
EE Grand total (I to V) | 55 021.00 | 18 193.00 | | 55 021.00 |
EG Accrued income and payables due within one year | 39 148.00 | 30 393.00 | | 39 148.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 110 878.00 | | 110 878.00 | 110 878.00 |
FJ Net sales | 110 878.00 | | 110 878.00 | 110 878.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 878.00 | |
FS Purchases of goods (including customs duties) | | | 30 652.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 32 646.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 16 868.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 104.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 104.00 | | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 356.00 | 215.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 215.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -215.00 | | -356.00 |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 878.00 | 48 420.00 | | 110 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 917.00 | 60 620.00 | | 87 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 961.00 | -12 200.00 | | 22 961.00 |
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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 | 18 107.00 | | 4 471.00 | 18 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 22 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 107.00 | | 1 197.00 | 8 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 274.00 | |
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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 | 1 661.00 | 1 643.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 1 643.00 | | 1 661.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 3 274.00 | | | 3 274.00 |
UX Other trade receivables | 1 188.00 | | | 1 188.00 |
VB VAT | 553.00 | | | 553.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 395.00 | 12 395.00 | | 12 395.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 405.00 | 31 405.00 | | 31 405.00 |
