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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 717.00 | 12 174.00 | 4 544.00 | 16 717.00 |
AT Other tangible assets | 21 485.00 | 20 018.00 | 1 467.00 | 21 485.00 |
BH Other financial assets | 9 173.00 | | 9 173.00 | 9 173.00 |
BJ TOTAL (I) | 52 375.00 | 32 191.00 | 20 184.00 | 52 375.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 28 714.00 | | 28 714.00 | 28 714.00 |
CO Grand total (0 to V) | 81 090.00 | 32 191.00 | 48 898.00 | 81 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 741.00 | | | 741.00 |
DH Retained earnings | -7 502.00 | | | -7 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 497.00 | | | 16 497.00 |
DL TOTAL (I) | 10 836.00 | | | 10 836.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 25 630.00 | | | 25 630.00 |
DY Tax and social security liabilities | 7 783.00 | | | 7 783.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 38 062.00 | | | 38 062.00 |
EE Grand total (I to V) | 48 898.00 | | | 48 898.00 |
EG Accrued income and payables due within one year | 38 062.00 | | | 38 062.00 |
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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 | 278 855.00 | | 278 855.00 | 278 855.00 |
FJ Net sales | 278 855.00 | | 278 855.00 | 278 855.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 278 861.00 | |
FS Purchases of goods (including customs duties) | | | 133 421.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 12 353.00 | |
FW Other purchases and external expenses | | | 55 407.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 48 720.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 166.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 476.00 | | | 279 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 978.00 | | | 262 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 497.00 | | | 16 497.00 |
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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 | 49 808.00 | | 2 567.00 | 49 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 173.00 | |
I4 DECREASES Grand Total | | | 52 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 635.00 | | 2 567.00 | 35 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | | 9 173.00 |
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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 | 28 265.00 | 3 926.00 | | 28 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 265.00 | 3 926.00 | | 28 265.00 |
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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 9 173.00 | | | 9 173.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 1 509.00 | | | 1 509.00 |
VM Income taxes | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | | | 7 736.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 728.00 | 12 555.00 | 9 173.00 | 21 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 062.00 | 38 062.00 | | 38 062.00 |
