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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 265.00 | | 21 265.00 | 21 265.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 11 335.00 | 3 159.00 | 14 495.00 |
AT Other tangible assets | 8 180.00 | 5 408.00 | 2 771.00 | 8 180.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 47 460.00 | 16 743.00 | 30 716.00 | 47 460.00 |
BT Goods | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 9 713.00 | | 9 713.00 | 9 713.00 |
CO Grand total (0 to V) | 57 174.00 | 16 743.00 | 40 430.00 | 57 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 192.00 | -4 998.00 | | -6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 980.00 | -1 193.00 | | 8 980.00 |
DL TOTAL (I) | 17 788.00 | 8 807.00 | | 17 788.00 |
DU Loans and Debts from Credit Institutions (3) | 10 202.00 | 15 645.00 | | 10 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 58.00 | | 347.00 |
DX Trade payables and related accounts | 4 998.00 | 4 580.00 | | 4 998.00 |
DY Tax and social security liabilities | 7 092.00 | 9 876.00 | | 7 092.00 |
EC TOTAL (IV) | 22 641.00 | 30 161.00 | | 22 641.00 |
EE Grand total (I to V) | 40 430.00 | 38 968.00 | | 40 430.00 |
EG Accrued income and payables due within one year | 22 641.00 | 30 161.00 | | 22 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 893.00 | 5 084.00 | | 5 893.00 |
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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 | | | 119 192.00 | |
FJ Net sales | | | 119 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 196.00 | |
FS Purchases of goods (including customs duties) | | | 33 044.00 | |
FT Inventory change (goods) | | | 930.00 | |
FW Other purchases and external expenses | | | 30 611.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 30 096.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 110 819.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 59.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 59.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -59.00 | | -188.00 |
HK Income tax | -1 292.00 | -1 321.00 | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 196.00 | 112 650.00 | | 119 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 215.00 | 113 843.00 | | 110 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 980.00 | -1 193.00 | | 8 980.00 |
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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 | 47 442.00 | | 130.00 | 47 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 3 519.00 | |
I4 DECREASES Grand Total | | 112.00 | 47 460.00 | |
IO DECREASES Total including other intangible assets | | | 21 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 265.00 | | | 21 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675.00 | | | 22 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | 130.00 | 3 502.00 |
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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 | 14 648.00 | 2 095.00 | | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 648.00 | 2 095.00 | | 14 648.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 3 519.00 | | | 3 519.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 10 202.00 | 10 202.00 | | 10 202.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794.00 | 3 274.00 | 3 519.00 | 6 794.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641.00 | 22 641.00 | | 22 641.00 |
