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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 18 791.00 | 18 284.00 | 507.00 | 18 791.00 |
AT Other tangible assets | 33 786.00 | 18 605.00 | 15 182.00 | 33 786.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 144 236.00 | 36 889.00 | 107 347.00 | 144 236.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 5 394.00 | | 5 394.00 | 5 394.00 |
CO Grand total (0 to V) | 149 629.00 | 36 889.00 | 112 740.00 | 149 629.00 |
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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 | 58 357.00 | 51 124.00 | | 58 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 330.00 | 7 233.00 | | 9 330.00 |
DL TOTAL (I) | 75 386.00 | 66 057.00 | | 75 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 104.00 | 22 283.00 | | 14 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187.00 | 17 588.00 | | 15 187.00 |
DX Trade payables and related accounts | 5 265.00 | 5 910.00 | | 5 265.00 |
DY Tax and social security liabilities | 2 798.00 | 3 774.00 | | 2 798.00 |
EC TOTAL (IV) | 37 354.00 | 49 555.00 | | 37 354.00 |
EE Grand total (I to V) | 112 740.00 | 115 612.00 | | 112 740.00 |
EG Accrued income and payables due within one year | 30 810.00 | 36 583.00 | | 30 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | 1 056.00 | | 1 114.00 |
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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 | 159 612.00 | | 159 612.00 | 159 612.00 |
FJ Net sales | 159 612.00 | | 159 612.00 | 159 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 159 822.00 | |
FS Purchases of goods (including customs duties) | | | 59 731.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 45 682.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 37 762.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 453.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 23.00 | | 10.00 |
HK Income tax | 1 643.00 | 1 270.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 822.00 | 159 424.00 | | 159 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 492.00 | 152 191.00 | | 150 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 330.00 | 7 233.00 | | 9 330.00 |
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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 | 144 986.00 | | | 144 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | 750.00 | 144 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 52 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 327.00 | | | 53 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 34 541.00 | 3 098.00 | 750.00 | 34 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 541.00 | 3 098.00 | 750.00 | 34 541.00 |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 2 166.00 | | | 2 166.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 456.00 | | | 456.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 14 104.00 | 7 560.00 | 6 544.00 | 14 104.00 |
VI Group and Associates | 15 187.00 | 15 187.00 | | 15 187.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 468.00 | 31 924.00 | 6 544.00 | 38 468.00 |
