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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 964.00 | 746.00 | 1 710.00 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 481.00 | 953.00 | 1 434.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 961.00 | 4 897.00 | 12 064.00 | 16 961.00 |
AT Other tangible assets | 6 388.00 | 2 382.00 | 4 005.00 | 6 388.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 69 982.00 | 8 724.00 | 61 258.00 | 69 982.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 11 349.00 | | 11 349.00 | 11 349.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 10 454.00 | 171.00 | 10 283.00 | 10 454.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 37 920.00 | | 37 920.00 | 37 920.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 62 545.00 | 171.00 | 62 374.00 | 62 545.00 |
CO Grand total (0 to V) | 132 527.00 | 8 895.00 | 123 632.00 | 132 527.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | | | 21 197.00 |
DL TOTAL (I) | 27 197.00 | | | 27 197.00 |
DU Loans and Debts from Credit Institutions (3) | 54 302.00 | | | 54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | | | 11 119.00 |
DX Trade payables and related accounts | 18 824.00 | | | 18 824.00 |
DY Tax and social security liabilities | 12 190.00 | | | 12 190.00 |
EC TOTAL (IV) | 96 435.00 | | | 96 435.00 |
EE Grand total (I to V) | 123 632.00 | | | 123 632.00 |
EG Accrued income and payables due within one year | 51 972.00 | | | 51 972.00 |
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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 | 143 550.00 | 16 895.00 | 160 445.00 | 143 550.00 |
FG Production sold - services | 114 187.00 | | 114 187.00 | 114 187.00 |
FJ Net sales | 257 737.00 | 16 895.00 | 274 632.00 | 257 737.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 274 684.00 | |
FS Purchases of goods (including customs duties) | | | 26 221.00 | |
FT Inventory change (goods) | | | -11 349.00 | |
FU Purchases of raw materials and other supplies | | | 134 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 77 919.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 6 332.00 | |
FZ Social Security Contributions | | | 3 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 247 314.00 | |
GG - OPERATING RESULT (I - II) | | | 27 370.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 684.00 | | | 274 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 487.00 | | | 253 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 197.00 | | | 21 197.00 |
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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 | | | 69 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | | 69 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 490.00 | |
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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 | | 8 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 171.00 | | |
7C Grand total | | 171.00 | | |
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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 | 18 824.00 | 18 824.00 | | 18 824.00 |
8C Staff and Related Accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 10 198.00 | | | 10 198.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 54 302.00 | 9 839.00 | 40 907.00 | 54 302.00 |
VI Group and Associates | 11 119.00 | 11 119.00 | | 11 119.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 312.00 | 14 312.00 | | 14 312.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 435.00 | 51 972.00 | 40 907.00 | 96 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
