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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 792.00 | 8 865.00 | 2 927.00 | 11 792.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 37 822.00 | 13 439.00 | 24 383.00 | 37 822.00 |
BT Goods | 63 063.00 | | 63 063.00 | 63 063.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 022.00 | | 84 022.00 | 84 022.00 |
CO Grand total (0 to V) | 121 844.00 | 13 439.00 | 108 405.00 | 121 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | 44 361.00 | 41 598.00 | | 44 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 2 763.00 | | 2 486.00 |
DL TOTAL (I) | 57 697.00 | 55 211.00 | | 57 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449.00 | 21 548.00 | | 21 449.00 |
DX Trade payables and related accounts | 14 476.00 | 15 571.00 | | 14 476.00 |
DY Tax and social security liabilities | 14 783.00 | 13 024.00 | | 14 783.00 |
EC TOTAL (IV) | 50 708.00 | 50 143.00 | | 50 708.00 |
EE Grand total (I to V) | 108 405.00 | 105 354.00 | | 108 405.00 |
EG Accrued income and payables due within one year | 50 708.00 | 50 143.00 | | 50 708.00 |
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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 | 175 925.00 | | 175 925.00 | 175 925.00 |
FJ Net sales | 175 925.00 | | 175 925.00 | 175 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 178 446.00 | |
FS Purchases of goods (including customs duties) | | | 78 890.00 | |
FT Inventory change (goods) | | | -4 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 55 578.00 | |
FZ Social Security Contributions | | | 15 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 177 593.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -135.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 079.00 | 179 403.00 | | 180 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 593.00 | 176 639.00 | | 177 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 2 763.00 | | 2 486.00 |
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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 | 40 822.00 | | | 40 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 16 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 366.00 | | | 19 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 1 714.00 | | | 1 714.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VI Group and Associates | 21 449.00 | 21 449.00 | | 21 449.00 |
VM Income taxes | 2 413.00 | | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628.00 | 14 466.00 | 3 162.00 | 17 628.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 709.00 | 50 709.00 | | 50 709.00 |
