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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 709.00 | 18 709.00 | | 18 709.00 |
AT Other tangible assets | 15 361.00 | 1 407.00 | 13 954.00 | 15 361.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 66 548.00 | 20 117.00 | 46 432.00 | 66 548.00 |
BT Goods | 45 651.00 | 705.00 | 44 946.00 | 45 651.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 17 056.00 | | 17 056.00 | 17 056.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 69 322.00 | 705.00 | 68 617.00 | 69 322.00 |
CO Grand total (0 to V) | 135 870.00 | 20 822.00 | 115 048.00 | 135 870.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 392.00 | 6 743.00 | | 6 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 716.00 | -350.00 | | 6 716.00 |
DL TOTAL (I) | 63 417.00 | 56 701.00 | | 63 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001.00 | 1 652.00 | | 10 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 2 686.00 | | 4 313.00 |
DX Trade payables and related accounts | 11 764.00 | 5 276.00 | | 11 764.00 |
DY Tax and social security liabilities | 8 753.00 | 9 127.00 | | 8 753.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 51 632.00 | 18 740.00 | | 51 632.00 |
EE Grand total (I to V) | 115 048.00 | 75 441.00 | | 115 048.00 |
EG Accrued income and payables due within one year | 44 884.00 | 18 740.00 | | 44 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 652.00 | | |
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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 | 130 212.00 | | 130 212.00 | 130 212.00 |
FG Production sold - services | 21 723.00 | | 21 723.00 | 21 723.00 |
FJ Net sales | 151 934.00 | | 151 934.00 | 151 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 151 966.00 | |
FS Purchases of goods (including customs duties) | | | 56 311.00 | |
FT Inventory change (goods) | | | -6 986.00 | |
FW Other purchases and external expenses | | | 41 277.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 38 422.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 149 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 511.00 | | |
HA Exceptional income from management transactions | 959.00 | 1 405.00 | | 959.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 4 949.00 | 1 405.00 | | 4 949.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | 1 105.00 | | 4 949.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 915.00 | 149 534.00 | | 156 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 199.00 | 149 884.00 | | 150 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 716.00 | -350.00 | | 6 716.00 |
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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 | 61 628.00 | | 14 188.00 | 61 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 9 268.00 | 66 548.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 268.00 | 34 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338.00 | | 14 000.00 | 29 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 188.00 | 1 800.00 |
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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 | 29 338.00 | 46.00 | 9 268.00 | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 338.00 | 46.00 | 9 268.00 | 29 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 705.00 | | |
7B Total provisions for depreciation | | 705.00 | | |
7C Grand total | | 705.00 | | |
UE of which provisions and reversals: - Operating | | 705.00 | | |
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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
8C Staff and Related Accounts | 4 846.00 | 4 846.00 | | 4 846.00 |
8D Social Security and Other Social Organizations | 3 082.00 | 3 082.00 | | 3 082.00 |
8E Income Taxes | 563.00 | 563.00 | | 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 1 493.00 | | | 1 493.00 |
VB VAT | 3 346.00 | | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 3 252.00 | 6 748.00 | 10 000.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564.00 | 8 564.00 | | 8 564.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 632.00 | 44 884.00 | 6 748.00 | 51 632.00 |
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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 | 2.00 | 2.00 | | 2.00 |
